PGIM India CRISIL IBX Gilt Index April 2028 Fund Direct Growth

Scheme code: INF663L01X21 NAV value: ₹ 11.6360 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.48 9.56 7.75 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.75
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.75
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.75
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.75
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.91 7.12 7.91 7.12 0.4 7.52 01-2024 01-2025
8.76 7.88 9.07 7.57 0.61 8.32 12-2023 12-2024
8.91 8.38 9.39 7.9 0.56 8.64 11-2023 11-2024
9.09 8.85 9.56 8.39 0.42 8.97 10-2023 10-2024
8.12 8.44 9 7.56 0.52 8.28 09-2023 09-2024
8.01 8 8.74 7.28 0.52 8.01 08-2023 08-2024
7.2 7.59 8.23 6.56 0.61 7.4 07-2023 07-2024
6.32 6.89 7.16 6.05 0.44 6.6 06-2023 06-2024
6.38 6.42 7.33 5.48 0.65 6.4 05-2023 05-2024
7.26 6.29 7.57 5.98 0.66 6.78 04-2023 04-2024
8.33 7.41 8.93 6.82 0.81 7.87 03-2023 03-2024
7.99 8.38 8.48 7.9 0.25 8.19 02-2023 02-2024