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Net Change on 02-03-2021
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.17% National Highways Authority of India **
8.85% HDFC Bank Ltd. **
7.0% Power Finance Corporation Ltd. **
6.5% National Bank for Agriculture & Rural Development **
4.29% Government of India
8.3% Reliance Industries Ltd. **
8.0% Britannia Industries Ltd. **
Net Receivables / (Payables)
8.25% Mahindra & Mahindra Financial Services Ltd **
8.0% Fullerton India Credit Co. Ltd. **
8.15% State Bank of India **
6.6% REC Ltd. **
5.95% Housing & Urban Development Corp Ltd. **
5.8% National Housing Bank **
6.19% Indian Railway Finance Corporation Ltd. **
7.29% Small Industries Development Bank of India **
5.05% Indian Oil Corporation Ltd. **
7.27% Government of India
6.98% Power Finance Corporation Ltd. **
7.09% REC Ltd. **
7.05% National Housing Bank **
6.7% National Bank for Agriculture & Rural Development **
Treps / Reverse Repo
Miscellaneous
28/03/2020
26/03/2019
24/03/2018
29/03/2016
30/03/2015
29/09/2014
29/03/2014
28/03/2013
16/03/2012
11/04/2011
29/03/2010
26/03/2009
31/03/2007
03/04/2006
01/04/2005
31/03/2004
CARE AAA
Cash
CRISIL AA+
CRISIL AAA
ICRA AAA
Sov
PGIM India Premier Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 30-Jan-2003 and currently has an AUM of ₹85.12 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 up ₹0(0.03%)yesterday to ₹11.1914.
Among its top 3 holdings the fund has exposure to 7.17% National Highways Authority of India **, and
The PGIM India Premier Bond Fund is managed by Puneet Pal .
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030