PGIM India Premier Bond Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 15-01-2021

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Fund Overview Growth | Regular 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 (₹)

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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 - Growth 0.82 4.11 9.01 7.47 7.18 6.97
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 - Growth Jan 30, 2003 9.01 7.47 7.18 0.99 82.52
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.50 9.39 9.03 0.60 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.28 9.32 8.92 0.45 24,939.53
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.99 8.57 8.41 0.58 22,905.76
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.14 8.83 8.50 0.59 19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.15 8.78 8.49 0.62 8,181.41

Fund Holdings as on 31-December-2020

  • 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 **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Premier Bond Fund

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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 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 .

Fund House Contact

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

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