Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend 4.31 5.40 6.93 4.94 6.05 6.22
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend Jan 01, 2013 Unrated 6.93 4.94 6.05 0.18 63.52
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 8.45 8.93 8.77 0.27 16,274.98
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 8.46 5.64 6.33 0.27 16,274.98
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 Unrated 8.61 5.57 6.38 0.30 12,910.11
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 7.20 5.54 6.15 0.25 9,002.07
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Jan 15, 2013 8.47 7.25 7.23 0.25 9,002.07

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd.

  • 8.02% Bharat Petroleum Corporation Ltd. **

  • 7.0% Hindustan Petroleum Corporation Ltd. **

  • 7.29% Small Industries Development Bank of India **

  • 7.17% National Highways Authority of India **

  • 7.55% SBI Cards & Payment Services Ltd. ** #

  • 8.3% Reliance Industries Ltd. **

  • 8.24% National Bank for Agriculture & Rural Development **

  • 7.27% Government of India

  • 8.15% REC Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.17% Government of India

  • 8.85% Power Finance Corporation Ltd. **

  • 7.69% National Bank for Agriculture & Rural Development **

  • 7.46% PNB Housing Finance Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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About PGIM India Premier Bond Fund

Scheme Analysis

PGIM India Premier Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹63.52 crore. PGIM India Premier Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of PGIM India Premier Bond Fund ended down ₹-0.08(-0.59%)yesterday to ₹13.02.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 8.02% Bharat Petroleum Corporation Ltd. ** and 7.0% Hindustan Petroleum Corporation Ltd. **

The PGIM India Premier Bond Fund is managed by Puneet Pal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Education:B.Com, MBA (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
  • Funds Managed:
  • PGIM India Banking & PSU Debt Fund
  • PGIM India Dynamic Bond Fund
  • PGIM India Gilt Fund
  • PGIM India Premier Bond Fund

Most Recent Dividend

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 29/06/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 29/03/2016

  • 28/12/2015

  • 28/09/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 29/03/2014

  • 30/12/2013

  • 30/09/2013

  • 03/06/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA+

  • SOVEREIGN

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