HomeMutual FundsPGIM India Premier Bond Fund Quarterly Dividend Reinvestment

Overview (as on 25 Nov 2020)

NAV

₹12.0446

1y returns

2.7%

Fund AUM

₹72 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
4.61% projected returns
HDFC Corporate Bond Quarterly Dividend Reinvestment
₹0
4.61% projected returns
ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment
₹0
4.36% projected returns
IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
₹0
4.50% projected returns
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
₹0
4.61% projected returns
SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment
₹0
4.61% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
46.82%
Government
34.97%
Cash Equivalent
18.21%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.11 yr

Average Maturity 

2.54 yr

Yield to Maturity 

NA

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Clearing Corporation Of India Ltd.

    Cash

    15.06%

  • National Bank For Agriculture and Rural Development

    ICRA AAA

    Debt

    7.21%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    7.14%

  • State Bank of India

    CRISIL AAA

    Debt

    6.89%

  • Reliance Industries Limited

    CRISIL AAA

    Debt

    6.43%

  • Britannia Industries Limited

    CRISIL AAA

    Debt

    6.20%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    5.73%

  • Housing and Urban Development Corporation Limited (Hudco)

    ICRA AAA

    Debt

    4.99%

  • National Housing Bank

    CRISIL AAA

    Debt

    4.42%

  • Indian Railway Finance Corporation Limited

    CRISIL AAA

    Debt

    4.31%

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
Email
NA
Phone
+912261593100
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
PGIM India Premier Bond Fund Direct Plan Growth
Direct0.15%10.54%
PGIM India Premier Bond Fund Direct Plan Annual Dividend Reinvestment
Direct0.15%45.49%
PGIM India Premier Bond Fund Direct Plan Monthly Dividend Reinvestment
Direct0.15%3.52%
PGIM India Premier Bond Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.15%3.03%
PGIM India Premier Bond Fund Direct Plan Annual Dividend Payout
Direct0.15%45.49%
PGIM India Premier Bond Fund Direct Plan Monthly Dividend Payout
Direct0.15%3.41%
PGIM India Premier Bond Fund Direct Plan Quarterly Dividend Payout
Direct0.15%3.03%
PGIM India Premier Bond Fund Premium Plus Plan Growth
Regular0.95%10.09%
PGIM India Premier Bond Fund Annual Dividend Reinvestment
Regular0.95%2.92%
PGIM India Premier Bond Fund Monthly Dividend Reinvestment
Regular0.95%3.35%
PGIM India Premier Bond Fund Annual Dividend Payout
Regular0.95%2.92%
PGIM India Premier Bond Fund Monthly Dividend Payout
Regular0.95%3.35%
PGIM India Premier Bond Fund Quarterly Dividend Payout
Regular0.95%2.70%
PGIM India Premier Bond Fund Half Yearly Bonus
Regular0.95%6.93%

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment  

NR
DebtCorporate BondRegularModerate Risk

1 yr returns

9.79%

AUM

₹26,742 Cr

Expense Ratio

0.84%

HDFC Corporate Bond Quarterly Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

10.45%

AUM

₹23,494 Cr

Expense Ratio

0.6%

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

DebtCorporate BondRegularModerately Low risk

1 yr returns

11.23%

AUM

₹23,395 Cr

Expense Ratio

0.44%

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

10.67%

AUM

₹19,345 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

6.10%

AUM

₹18,906 Cr

Expense Ratio

0.59%

PGIM India Premier Bond Fund Quarterly Dividend...

NAV

₹12.0446

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Puneet Pal
Puneet Pal

leader

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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