Home Mutual FundsPGIM India Premier Bond Fund Quarterly Dividend Reinvestment

Overview (as on 23 Sep 2020)

NAV

₹11.9565

1y returns

3.474%

Fund AUM

₹71 Cr

Expense Ratio

0.95%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

PGIM India Premier Bond Fund Quarterly Dividend Reinvestment

₹0

4.57% projected returns

HDFC Corporate Bond Quarterly Dividend Reinvestment

₹0

4.61% projected returns

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment

₹0

4.23% projected returns

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

₹0

4.75% projected returns

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

₹0

4.81% projected returns

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment

₹0

4.42% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

52.75%

Corporate

39.98%

Cash Equivalent

7.27%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

2.82 yr

Average Maturity

3.47 yr

Yield to Maturity

5.07%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
SOVEREIGN
Debt
13.79%
National Bank For Agriculture And Rural Development
ICRA AAA
Debt
7.33%
Indian Oil Corporation Limited
CRISIL AAA
Debt
7.11%
State Bank Of India
CRISIL AAA | Low Risk
Debt
7.01%
5.22% GOI 2025
SOVEREIGN
Debt
7.00%

Reliance Industries Limited
CRISIL AAA | Low Risk
Debt
6.56%
BRITANNIA INDUSTRIES LIMITED
CRISIL AAA | Low Risk
Debt
6.32%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
5.81%
Power Finance Corporation Ltd.
CRISIL AAA
Debt
5.13%
Housing And Urban Development Corporation Limited (Hudco)
ICRA AAA
Debt
5.06%

Fund Details

Investment Objectives

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

Scheme Name

PGIM India Premier Bond Fund Quarterly Dividend Reinvestment

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

30 January, 2003

Fund Manager

Puneet Pal

Fund House Details

Fund House

PGIM India Asset Management Private Limited

Phone

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
PGIM India Premier Bond Fund Direct Plan Growth	Direct	0.14%	10.44%
PGIM India Premier Bond Fund Direct Plan Annual Dividend Reinvestment	Direct	0.14%	43.88%
PGIM India Premier Bond Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.14%	3.52%
PGIM India Premier Bond Fund Direct Plan Quarterly Dividend Reinvestment	Direct	0.14%	4.05%
PGIM India Premier Bond Fund Direct Plan Annual Dividend Payout	Direct	0.14%	43.88%
PGIM India Premier Bond Fund Direct Plan Monthly Dividend Payout	Direct	0.14%	4.04%
PGIM India Premier Bond Fund Direct Plan Quarterly Dividend Payout	Direct	0.14%	4.05%
PGIM India Premier Bond Fund Growth	Regular	0.95%	9.52%
PGIM India Premier Bond Fund Premium Plus Plan Growth	Regular	0.95%	10.00%
PGIM India Premier Bond Fund Annual Dividend Reinvestment	Regular	0.95%	2.81%
PGIM India Premier Bond Fund Monthly Dividend Reinvestment	Regular	0.95%	3.86%
PGIM India Premier Bond Fund Annual Dividend Payout	Regular	0.95%	2.81%
PGIM India Premier Bond Fund Monthly Dividend Payout	Regular	0.95%	3.86%
PGIM India Premier Bond Fund Quarterly Dividend Payout	Regular	0.95%	3.47%

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

9.47%

AUM

₹24,359 Cr

Expense Ratio

0.85%

HDFC Corporate Bond Quarterly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

9.29%

AUM

₹21,052 Cr

Expense Ratio

0.61%

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

DebtCorporate BondRegularModerately Low risk

1 yr returns

10.27%

AUM

₹20,205 Cr

Expense Ratio

0.45%

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

8.90%

AUM

₹17,632 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment

DebtCorporate BondRegularModerate Risk

1 yr returns

7.05%

AUM

₹16,162 Cr

Expense Ratio

0.6%

PGIM India Premier Bond Fund Quarterly Dividend...

NAV

₹11.9565

Name: PGIM India Premier Bond Fund Quarterly Dividend Reinvestment
Brand: PGIM India Asset Management Private Limited
SKU: F00000Z7RF
Price: 11.9565 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Manager

Puneet Pal

Manager

Qualifications

B.Com, MBA

Work Experience

Sr. Vice President & Fund Manager at UTI from Aug 2008 to Feb 2012. 7 years experience in Debt dealing & Fund Management looking after various categories of debt funds.

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