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PGIM India Mutual Fund

PGIM India Premier Bond Direct Plan-Growth

NAV
returns change indicator
37.0931
as on 18 Jun 2021, 10:45 PM
0.0113(0.03%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,633
star
128,888
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,889
Profit (absolute return)
28.89%
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
2.31%
In the last 6 months
2.42%
In the last 1 year
7.28%
In the last 3 years
28.89%
In the last 5 years
47.02%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Premier Bond Direct Plan-Growth
PGIM India Premier Bond Direct Plan-Growth
as of 31 May 2021, 05:30 AM
80.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
27.67%
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

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
27.67%
22.18 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
27.67%
22.18 Cr
Indian Oil Corpn. Ltd.
9.56%
7.66 Cr
Sikka Ports and Terminals Ltd.
6.19%
4.96 Cr
National Housing Bank
5.94%
4.76 Cr
Britannia Industries Ltd.
5.47%
4.39 Cr
Fullerton India Credit Corporation Ltd.
5.15%
4.13 Cr
Mahindra & Mahindra Financial Services Ltd.
5.14%
4.12 Cr
Housing & Urban Development Corpn. Ltd.
4.47%
3.58 Cr
Nuclear Power Corpn. Of India Ltd.
4.00%
3.21 Cr
Indian Railway Finance Corpn. Ltd.
3.85%
3.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Debenture
54.87%
43.99 Cr
NCD
17.95%
14.39 Cr
Bonds
12.41%
9.95 Cr
GOI Sec
8.45%
6.77 Cr
Additional Tier 1 Bo
6.04%
4.84 Cr
SDL
5.35%
4.29 Cr
Net Receivables
5.14%
4.12 Cr
CP
3.71%
2.97 Cr
Reverse Repo
1.18%
94.60 Lakh
Net Payables
-5.08%
-4.07 Cr

About PGIM India Premier Bond Direct Plan-Growth

PGIM India Premier Bond Direct Plan-Growth 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 ₹80.17 Crores and the latest NAV decalared is ₹37.093 as on 21 Jun 2021 at 7:23 am.
PGIM India Premier Bond Direct Plan-Growth scheme return performance in last 1 year is 7.28%, in last 3 years is 28.89% and 93.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:80.17 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
8,254.33 Cr
AUM
84
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667