Investment Returns (CAGR)
1 yr.
7.67%
3 yr.
NA
5 yr.
NA
Since Inception.
8.61%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF663L01X39
Expense Ratio
0.33%
Minimum SIP (Rs.)
-
Launch Date
22 Feb 2023
Fund House
PGIM India Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate returns that corresponds to the total returnsof the securities as represented by the CRISIL- IBX Gilt Index - April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF663L01X39
Expense Ratio
0.33%
Minimum SIP (Rs.)
-
Launch Date
22 Feb 2023
Fund House
PGIM India Asset Management Private Limited
Exit Load
Nil
1 yr. 7.67%
3 yr.
5 yr.
Since Inception. 8.61%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate returns that corresponds to the total returnsof the securities as represented by the CRISIL- IBX Gilt Index - April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
