INDProtect
Overview (as on 26 Feb 2021)
NAV
₹11.873
1y returns
4.994%
Fund AUM
₹85 Cr
Expense Ratio
0.99%
Min SIP
₹1,000
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
₹0
4.61% projected returns
₹0
4.61% projected returns
₹0
4.36% projected returns
₹0
4.50% projected returns
₹0
4.61% projected returns
₹0
4.61% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
49.94%
Corporate
43.75%
Cash Equivalent
6.32%
Debt Credit Ratings
AAA
86.75%
AA
13.25%
Key Metrics
Modified Duration
2.24 yr
Average Maturity
2.82 yr
Yield to Maturity
5.0%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
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
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 Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.17% | 7.90% | |
| Direct | 0.17% | 42.67% | |
| Direct | 0.17% | 3.52% | |
| Direct | 0.17% | 5.55% | |
| Direct | 0.17% | 42.67% | |
| Direct | 0.17% | 7.38% | |
| Direct | 0.17% | 5.55% | |
| Regular | 0.99% | 7.47% | |
| Regular | 0.99% | 4.90% | |
| Regular | 0.99% | 6.71% | |
| Regular | 0.99% | 4.90% | |
| Regular | 0.99% | 6.71% | |
| Regular | 0.99% | 4.99% | |
| Regular | 0.99% | 6.93% |
Peer Funds
PGIM India Premier Bond Fund Quarterly Dividend...
NAV
₹11.873
INDmoney Analysis
Return Score
Below Average
Risk Score
Good
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 30 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
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."
- Company
- Follow us on
- Support
- Policies