PGIM India Premier Bond Fund Direct Plan Growth
PGIM India Premier Bond Fund Direct Plan Growth

PGIM India Premier Bond Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 37.77 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹70 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1616.23%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.18%
AA
9.82%
Sector Allocation
Government
44.2%
Corporate
40.3%
Cash Equivalent
15.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
4.04% Govt Stock 2028
4.04% Govt Stock 2028
10.8%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
9.3%
Treps / Reverse Repo
Treps / Reverse Repo
8.4%
National Highways Authority of India
National Highways Authority of India
7.3%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
7.1%
Britannia Industries Limited
Britannia Industries Limited
6.2%
Fullerton India Credit Company Limited
Fullerton India Credit Company Limited
5.9%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
5.1%

Fund Highlights

Fund Manager

Fund Manager

Puneet Pal
About the fund

About the fund

This fund has delivered an average annual returns of 8.04% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84.5% in Debt and 15.5% in Cash related instruments
AUM size ₹70 Cr

AUM size ₹70 Cr

This fund has AUM of ₹70 Cr which is less than its category average of ₹ 8198 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor