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PGIM India Premier Bond Dividend Yearly+0.05%

8.88%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Premier Bond Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.99%
NAV₹11.19 (20 Jan 2021)
Fund Started21 Jan 2003
Fund Size83 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
7.4%
7.2%
7.3%
Category Average
9.2%
7.8%
7.8%
-
Rank Within Category
16
13
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
6. 3Y Returns are lower than the category average returns
7. 5Y Returns are lower than the category average returns
8. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills12.7%
GOISovereignGOI Sec6.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.5%
Reliance Industries Ltd.EnergyDebenture5.9%
Britannia Industries Ltd.FMCGNCD5.7%
REC Ltd.FinancialDebenture5.3%
Housing & Urban Development Corpn. Ltd.FinancialDebenture4.6%
National Housing BankFinancialDebenture4.1%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.0%
See All

Fund Managers

Puneet Pal
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Kumaresh Ramakrishnan
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Rakesh Suri
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PGIM India Premier Bond Dividend Yearly Details

PGIM India Premier Bond Dividend Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 21 Jan 2003. Puneet Pal, Rakesh Suri is the Current Fund Manager of PGIM India Premier Bond Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹83 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.19.

The PGIM India Premier Bond Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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