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Net Change on 15-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.18% Government of India
6.5% National Bank for Agriculture & Rural Development **
6.43% Housing Development Finance Corporation Ltd.
8.3% Reliance Industries Ltd. **
8.0% Britannia Industries Ltd. **
8.25% Mahindra & Mahindra Financial Services Ltd **
8.0% Fullerton India Credit Co. Ltd. **
6.6% REC Ltd. **
5.95% Housing & Urban Development Corp Ltd. **
5.8% National Housing Bank **
6.19% Indian Railway Finance Corporation Ltd. **
Net Receivables / (Payables)
7.29% Small Industries Development Bank of India **
7.41% Power Finance Corporation Ltd. **
5.85% Export Import Bank of India **
5.05% Indian Oil Corporation Ltd. **
5.22% Government of India
5.5% Indian Oil Corporation Ltd. **
Treps / Reverse Repo
7.09% REC Ltd. **
6.98% Power Finance Corporation Ltd. **
7.04% Power Finance Corporation Ltd. **
5.45% NTPC Ltd.
6.7% National Bank for Agriculture & Rural Development **
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
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 ₹82.52 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(-0.01%)yesterday to ₹33.5717.
Among its top 3 holdings the fund has exposure to 6.18% Government 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