Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Premier Bond Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
13.2859
as on 15 Jan 2021, 11:05 PM
-0.0010(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,138
star
127,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,701
Profit (absolute return)
27.70%
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
1.24%
In the last 6 months
3.06%
In the last 1 year
9.92%
In the last 3 years
27.70%
In the last 5 years
48.58%
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 Quarterly Reinvestment
PGIM India Premier Bond Direct Plan - Dividend Quarterly Reinvestment
as of 31 Dec 2020, 05:30 AM
82.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Dividend
6.29%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
15.76%
13.01 Cr
National Bank For Agriculture & Rural Development
8.21%
6.78 Cr
Power Finance Corpn. Ltd.
8.13%
6.71 Cr
REC Ltd.
7.52%
6.21 Cr
Others
6.29%
5.19 Cr
Housing Development Finance Corpn. Ltd.
6.22%
5.13 Cr
Indian Oil Corpn. Ltd.
6.11%
5.04 Cr
Reliance Industries Ltd.
5.59%
4.61 Cr
Britannia Industries Ltd.
5.40%
4.46 Cr
Mahindra & Mahindra Financial Services Ltd.
5.04%
4.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
66.12%
54.56 Cr
T-Bills
20.56%
16.97 Cr
NCD
18.63%
15.37 Cr
GOI Sec
9.92%
8.19 Cr
CBLO
3.22%
2.66 Cr
Net Receivables
2.77%
2.29 Cr
Reverse Repo
2.56%
2.11 Cr

About PGIM India Premier Bond Direct Plan - Dividend Quarterly Reinvestment

PGIM India Premier Bond Direct Plan - Dividend Quarterly 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 ₹82.52 Crores and the latest NAV decalared is ₹13.286 as on 18 Jan 2021 at 7:59 pm.
PGIM India Premier Bond Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.92%, in last 3 years is 27.70% and 87.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:82.52 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
5,389.70 Cr
AUM
100
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667