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PGIM India Mutual Fund

PGIM India Premier Bond Direct Plan-Dividend Yearly Payout

NAV
returns change indicator
12.0485
as on 13 Nov 2019, 10:00 PM
0.0089(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,879
star
122,712
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,712
Profit (absolute return)
22.71%
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
2.21%
In the last 6 months
6.18%
In the last 1 year
10.14%
In the last 3 years
22.71%
In the last 5 years
46.24%
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 13 Nov 2019, 10:00 PM
58.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
3.21%
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 Oct 2019
Sort By
Cash Holding
3.21%
1.88 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
20.60%
12.04 Cr
Bharat Petroleum Corpn. Ltd.
9.74%
5.69 Cr
Small Industries Devp. Bank of India Ltd.
8.86%
5.18 Cr
Housing & Urban Development Corpn. Ltd.
8.83%
5.16 Cr
Hindustan Petroleum Corpn. Ltd.
8.75%
5.11 Cr
Indian Railway Finance Corpn. Ltd.
8.72%
5.10 Cr
Housing Development Finance Corpn. Ltd.
8.18%
4.78 Cr
Reliance Industries Ltd.
8.16%
4.77 Cr
Oriental Nagpur Betul Highway Ltd.
7.87%
4.60 Cr
REC Ltd.
4.85%
2.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
59.71%
34.90 Cr
R Repo/CBLO
33.25%
19.43 Cr
GOI Sec
12.30%
7.19 Cr
T-Bills
11.53%
6.74 Cr
CD
9.90%
5.79 Cr
Bonds
9.42%
5.51 Cr
NCD
8.52%
4.98 Cr
CBLO
8.48%
4.96 Cr
Net Receivables
3.97%
2.32 Cr
Bonds/NCD
1.63%
95.27 Lakh
View All
View All

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 ₹58.45 Crores and the latest NAV decalared is ₹12.049 as on 13 Nov 2019 at 10:00 pm.
PGIM India Premier Bond Direct Plan-Dividend Yearly Payout scheme return performance in last 1 year is 10.14%, in last 3 years is 22.71% and 60.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:58.45 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
4,058.48 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667