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PGIM India Premier Bond Direct Plan IDCW Yearly+0.10%

7.18%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Premier Bond Direct Plan IDCW Yearly

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.13%
NAV₹16.22 (22 Jun 2021)
Fund Started01 Jan 2013
Fund Size80 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
8.8%
8.0%
8.1%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
5
9
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.13%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Indian Oil Corpn. Ltd.EnergyDebenture6.4%
Sikka Ports and Terminals Ltd.EnergyDebenture6.2%
Britannia Industries Ltd.FMCGNCD5.5%
Fullerton India Credit Corporation Ltd.FinancialDebenture5.2%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture5.1%
Housing & Urban Development Corpn. Ltd.FinancialDebenture4.5%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture4.0%
National Housing BankFinancialDebenture4.0%
Indian Railway Finance Corpn. Ltd.FinancialDebenture3.9%
REC Ltd.FinancialDebenture3.8%
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 Direct Plan IDCW Yearly Details

PGIM India Premier Bond Direct Plan IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Puneet Pal, Rakesh Suri is the Current Fund Manager of PGIM India Premier Bond Direct Plan IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹80 Cr and the Latest NAV as of 22 Jun 2021 is ₹16.22.

The PGIM India Premier Bond Direct Plan IDCW Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 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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