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 (₹)

  • 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 - Growth 17.67 9.47 10.08 6.40 6.96 6.91
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 Unrated 10.08 6.40 6.96 0.95 53.19
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.30 8.03 8.50 0.39 17,860.48
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.24 8.10 8.63 0.50 12,501.10
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.50 7.79 8.33 0.56 12,073.56
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.89 8.10 8.30 0.60 4,523.17
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 15.98 8.51 7.48 0.62 2,474.07

Fund Holdings as on 31-January-2020

  • 7.34% Housing & Urban Development Corp Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.0% Britannia Industries Ltd. **

  • 8.3% Reliance Industries Ltd. **

  • 8.58% Housing Development Finance Corporation Ltd.

  • 6.98% National Bank for Agriculture & Rural Development **

  • Net Receivables / (Payables)

  • 8.7% Reliance Jio Infocomm Ltd. **

  • 8.15% REC Ltd.

  • 7.32% Government of India

  • 7.29% Small Industries Development Bank of India **

  • 8.25% L & T Finance Ltd. **

  • 7.55% REC Ltd. **

  • 7.24% Indian Railway Finance Corporation Ltd. **

  • 6.18% Government of India

  • 7.4% Power Finance Corporation Ltd. **

  • 6.7% National Bank for Agriculture & Rural Development **

  • 7.7% National Highways Authority of India

  • Treps / Reverse Repo

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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 30-Jan-2003 and currently has an AUM of ₹53.19 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 ₹31.2807.

Among its top 3 holdings the fund has exposure to 7.34% Housing & Urban Development Corp Ltd. **, 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • SOVEREIGN

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