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PGIM India Mutual Fund

PGIM India Premier Bond Direct Plan-Growth

NAV
returns change indicator
37.9119
as on 03 Dec 2021, 11:15 PM
0.0021(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,603
star
1,27,571
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,571
Profit (absolute return)
27.57%
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
0.64%
In the last 6 months
2.39%
In the last 1 year
4.84%
In the last 3 years
27.57%
In the last 5 years
40.88%
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 moderate risk

Scheme Information

PGIM India Premier Bond Direct Plan-Growth
PGIM India Premier Bond Direct Plan-Growth
as of 31 Oct 2021, 05:30 AM
69.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
10.10%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
17.86%
12.34 Cr
Others
10.10%
6.98 Cr
Bajaj Housing Finance Ltd.
9.36%
6.47 Cr
National Highways Authority of India Ltd.
7.33%
5.06 Cr
Jamnagar Utilities and Power Pvt. Ltd.
7.19%
4.97 Cr
National Housing Bank
6.83%
4.72 Cr
Britannia Industries Ltd.
6.24%
4.31 Cr
Fullerton India Credit Corporation Ltd.
5.94%
4.10 Cr
Housing & Urban Development Corporation Ltd.
5.16%
3.56 Cr
Muthoot Finance Ltd.
5.11%
3.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
66.12%
45.68 Cr
T-Bills
20.56%
14.20 Cr
NCD
18.63%
12.87 Cr
Bonds
12.41%
8.57 Cr
GOI Sec
9.92%
6.85 Cr
Bonds/NCD
7.29%
5.04 Cr
Additional Tier 2 Bo
6.75%
4.66 Cr
Additional Tier 1 Bo
6.04%
4.17 Cr
SDL
5.35%
3.70 Cr
CP
3.71%
2.56 Cr
View All
View All

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 ₹69.08 Crores and the latest NAV decalared is ₹37.912 as on 06 Dec 2021 at 11:14 pm.
PGIM India Premier Bond Direct Plan-Growth scheme return performance in last 1 year is 4.84%, in last 3 years is 27.57% and 98.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:69.08 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
14,296.89 Cr
AUM
90
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