DH

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth

DHFL_PRAMERICADebtTarget Maturity

AUM

₹22 Cr

NAV

₹12.79

Expense Ratio

0.46%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
6.64% GOI 09-Dec-27Entities

35.94%

₹8 Cr

2
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities

31.18%

₹7 Cr

3
GOI Sec 8.28 21/09/2027Entities

29.47%

₹6 Cr

4
Net ReceivablesUnspecified

2.56%

₹1 Cr

5
Others CBLOUnspecified

0.85%

₹0 Cr

Sector Allocation

Entities96.6%
Unspecified3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.