Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Premier Bond Direct Plan IDCW Monthly

PGIM India Premier Bond Direct Plan IDCW Monthly

Debt
Corporate Bond
Moderate Risk
Payout
8.62%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹15.33
Min. SIP amount₹1,000
Rating3star
Fund size₹70.22 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%8.6%7.4%8.0%
Category average4.7%8.2%7.6%NA
Rank with in category31110NA
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Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.9%
Bajaj Housing Finance Ltd.
FinancialDebenture9.3%
National Highways Authority of India Ltd.
ServicesBonds7.2%
FMCGNCD6.2%
Fullerton India Credit Corporation Ltd.
FinancialDebenture5.9%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.1%
FinancialDebenture5.0%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture4.5%
National Housing Bank
FinancialDebenture4.5%
State Bank of India
FinancialAdditional Tier 1 Bo3.6%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

1Y and 3Y annualised returns higher than category average
Higher alpha: 2.95 The fund has generated returns higher than benchmark - CRISIL Composite Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.13%
1Y category rank: 3
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 70Cr. Funds with lower AUM tend to have higher expense ratio
5Y annualised returns lower than category average by 0.22%

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Puneet Pal
Dec 2017 - Present
View details
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Kumaresh Ramakrishnan
Jun 2019 - Present
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Rakesh Suri
Mar 2016 - Present
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Fund house & investment objective

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Fund house contact details

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