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PGIM India Mutual Fund

PGIM India Premier Bond Direct Plan-Dividend Yearly Payout

NAV
returns change indicator
11.8962
as on 16 Aug 2019 09:30 PM
0.0123(0.10%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
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
119,034
star
122,882
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,882
Profit (absolute return)
22.88%
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
3.67%
In the last 6 months
5.49%
In the last 1 year
9.00%
In the last 3 years
22.88%
In the last 5 years
47.86%
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 Yearly Payout
PGIM India Premier Bond Direct Plan-Dividend Yearly Payout
as of 16 Aug 2019 09:30 PM
62.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
20.95%
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 Jul 2019
Sort By
Cash Holding
20.95%
13.17 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
20.95%
13.17 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
26.80%
16.85 Cr
Indiabulls Housing Finance Ltd.
10.82%
6.80 Cr
Bharat Petroleum Corpn. Ltd.
9.71%
6.10 Cr
National Bank For Agriculture & Rural Development
9.36%
5.88 Cr
National Highways Authority of India Ltd.
8.96%
5.63 Cr
Reliance Industries Ltd.
8.11%
5.10 Cr
PNB Housing Finance Ltd.
7.85%
4.93 Cr
SBI Cards & Payments Services Ltd.
6.75%
4.24 Cr
REC Ltd.
4.81%
3.02 Cr
Oriental Nagpur Betul Highway Ltd.
4.72%
2.97 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
26.80%
16.85 Cr
Indiabulls Housing Finance Ltd.
10.82%
6.80 Cr
Bharat Petroleum Corpn. Ltd.
9.71%
6.10 Cr
National Bank For Agriculture & Rural Development
9.36%
5.88 Cr
National Highways Authority of India Ltd.
8.96%
5.63 Cr
Reliance Industries Ltd.
8.11%
5.10 Cr
PNB Housing Finance Ltd.
7.85%
4.93 Cr
SBI Cards & Payments Services Ltd.
6.75%
4.24 Cr
REC Ltd.
4.81%
3.02 Cr
Oriental Nagpur Betul Highway Ltd.
4.72%
2.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
59.71%
37.53 Cr
R Repo/CBLO
33.25%
20.90 Cr
GOI Sec
12.30%
7.73 Cr
T-Bills
11.53%
7.25 Cr
CD
9.90%
6.22 Cr
Bonds
9.42%
5.92 Cr
NCD
8.52%
5.36 Cr
CBLO
8.48%
5.33 Cr
CGL
4.77%
3.00 Cr
Net Receivables
3.97%
2.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
59.71%
37.53 Cr
R Repo/CBLO
33.25%
20.90 Cr
GOI Sec
12.30%
7.73 Cr
T-Bills
11.53%
7.25 Cr
CD
9.90%
6.22 Cr
Bonds
9.42%
5.92 Cr
NCD
8.52%
5.36 Cr
CBLO
8.48%
5.33 Cr
CGL
4.77%
3.00 Cr
Net Receivables
3.97%
2.50 Cr
View All
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About PGIM India Premier Bond Direct Plan-Dividend Yearly Payout
PGIM India Premier Bond Direct Plan-Dividend Yearly Payout 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 ₹62.86 Crores and the latest NAV decalared is ₹11.896 as on 16 Aug 2019 at 9:30 pm.
PGIM India Premier Bond Direct Plan-Dividend Yearly Payout scheme return performance in last 1 year is 9.00%, in last 3 years is 22.88% and 58.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
Scheme Details
AUM:62.86 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 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