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Net Change on 03-03-2021
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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
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
01/01/2021
26/09/2020
01/07/2020
28/03/2020
27/12/2019
28/09/2019
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
29/06/2015
30/03/2015
29/12/2014
29/09/2014
30/06/2014
29/03/2014
30/12/2013
30/09/2013
03/06/2013
28/03/2013
31/12/2012
01/10/2012
03/07/2012
30/03/2012
02/01/2012
03/10/2011
04/07/2011
28/03/2011
01/01/2011
25/09/2010
28/06/2010
29/03/2010
29/12/2009
25/09/2009
30/06/2009
26/03/2009
26/12/2008
30/06/2008
29/12/2007
31/03/2007
30/12/2006
30/09/2006
03/07/2006
03/01/2006
03/10/2005
01/07/2005
01/04/2005
03/01/2005
01/10/2004
01/07/2004
01/04/2004
01/01/2004
01/10/2003
01/07/2003
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 ₹11.8858.
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