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PGIM India Mutual Fund

PGIM India Premier Bond Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
13.1104
as on 27 Mar 2020, 09:00 PM
0.3027(2.36%)
Last Change
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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
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,907
star
123,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,737
Profit (absolute return)
23.74%
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
2.02%
In the last 6 months
4.55%
In the last 1 year
9.84%
In the last 3 years
23.74%
In the last 5 years
45.76%
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 27 Mar 2020, 09:00 PM
49.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
17.11%
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 29 Feb 2020
Sort By
Cash Holding
17.11%
8.43 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
17.11%
8.43 Cr
Housing & Urban Development Corpn. Ltd.
10.36%
5.10 Cr
Oriental Nagpur Betul Highway Ltd.
10.20%
5.02 Cr
Britannia Industries Ltd.
10.09%
4.97 Cr
Reliance Industries Ltd.
9.22%
4.54 Cr
National Housing Bank
8.32%
4.10 Cr
REC Ltd.
7.06%
3.48 Cr
Small Industries Devp. Bank of India Ltd.
5.18%
2.55 Cr
NHPC Ltd.
5.15%
2.54 Cr
L&T Finance Ltd.
5.12%
2.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
59.71%
29.40 Cr
R Repo/CBLO
33.25%
16.37 Cr
GOI Sec
12.30%
6.06 Cr
T-Bills
11.53%
5.68 Cr
CD
9.90%
4.88 Cr
Bonds
9.42%
4.64 Cr
NCD
8.52%
4.20 Cr
CBLO
8.48%
4.18 Cr
CGL
4.77%
2.35 Cr
Net Receivables
3.97%
1.95 Cr
View All
View All

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 ₹49.24 Crores and the latest NAV decalared is ₹13.110 as on 27 Mar 2020 at 9:00 pm.
PGIM India Premier Bond Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.84%, in last 3 years is 23.74% and 73.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:49.24 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
4,266.36 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667