Fund Overview Dividend | 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 - Quarterly Dividend 2.55 0.28 6.64 5.79 5.30 5.69
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 - Quarterly Dividend Jan 30, 2003 6.64 5.79 5.30 0.99 85.12
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 8.00 7.41 6.80 0.61 30,846.53
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 8.47 9.02 8.71 0.61 30,846.53
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 9.23 7.68 7.43 0.45 26,657.53
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 9.09 7.62 6.75 0.45 26,657.53
IDFC CBF_Regular Plan_Peiodic Dividend Jan 12, 2016 2.20 6.07 6.64 0.58 22,998.60

Fund Holdings as on 31-January-2021

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

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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 ₹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 .

Fund House Contact

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

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