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PGIM India Mutual Fund

PGIM India Premier Bond Direct Plan-Dividend Monthly Reinvestment

NAV
returns change indicator
14.8501
as on 20 Sep 2019 09:45 PM
-0.0878(0.59%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,770
star
122,580
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,580
Profit (absolute return)
22.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.91%
In the last 6 months
5.24%
In the last 1 year
9.22%
In the last 3 years
22.58%
In the last 5 years
47.12%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
PGIM India Premier Bond Direct Plan-Dividend Monthly Reinvestment
PGIM India Premier Bond Direct Plan-Dividend Monthly Reinvestment
as of 20 Sep 2019 09:45 PM
63.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
-5.76%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-5.76%
-3.66 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-5.76%
-3.66 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
16.61%
10.55 Cr
Bharat Petroleum Corpn. Ltd.
9.65%
6.13 Cr
Hindustan Petroleum Corpn. Ltd.
9.47%
6.02 Cr
National Bank For Agriculture & Rural Development
9.27%
5.89 Cr
Small Industries Devp. Bank of India Ltd.
9.07%
5.76 Cr
GOI
8.99%
5.71 Cr
National Highways Authority of India Ltd.
8.90%
5.65 Cr
SBI Cards & Payments Services Ltd.
8.28%
5.26 Cr
Reliance Industries Ltd.
8.06%
5.12 Cr
REC Ltd.
4.79%
3.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
16.61%
10.55 Cr
Bharat Petroleum Corpn. Ltd.
9.65%
6.13 Cr
Hindustan Petroleum Corpn. Ltd.
9.47%
6.02 Cr
National Bank For Agriculture & Rural Development
9.27%
5.89 Cr
Small Industries Devp. Bank of India Ltd.
9.07%
5.76 Cr
GOI
8.99%
5.71 Cr
National Highways Authority of India Ltd.
8.90%
5.65 Cr
SBI Cards & Payments Services Ltd.
8.28%
5.26 Cr
Reliance Industries Ltd.
8.06%
5.12 Cr
REC Ltd.
4.79%
3.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
59.71%
37.93 Cr
R Repo/CBLO
33.25%
21.12 Cr
GOI Sec
12.30%
7.81 Cr
T-Bills
11.53%
7.32 Cr
CD
9.90%
6.29 Cr
Bonds
9.42%
5.98 Cr
NCD
8.52%
5.41 Cr
CBLO
8.48%
5.39 Cr
CGL
4.77%
3.03 Cr
Net Receivables
3.97%
2.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
59.71%
37.93 Cr
R Repo/CBLO
33.25%
21.12 Cr
GOI Sec
12.30%
7.81 Cr
T-Bills
11.53%
7.32 Cr
CD
9.90%
6.29 Cr
Bonds
9.42%
5.98 Cr
NCD
8.52%
5.41 Cr
CBLO
8.48%
5.39 Cr
CGL
4.77%
3.03 Cr
Net Receivables
3.97%
2.52 Cr
View All
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About PGIM India Premier Bond Direct Plan-Dividend Monthly Reinvestment
PGIM India Premier Bond Direct Plan-Dividend Monthly Reinvestment is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹63.52 Crores and the latest NAV decalared is ₹14.850 as on 20 Sep 2019 at 9:45 pm.
PGIM India Premier Bond Direct Plan-Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.22%, in last 3 years is 22.58% and 46.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:63.52 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.34 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667