PGIM India Premier Bond Direct Plan Dividend Monthly+0.06%

3Groww
9.33%
1 Year Return
Debt
Corporate Bond
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Premier Bond Direct Plan Dividend Monthly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.18%
NAV14.9 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size63 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Premier Bond Direct Plan Dividend Monthly
9.3%
7.3%
8.2%
8.0%
Category Average
5.2%
5.5%
7.2%
-
Rank within category
11
11
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Indiabulls Housing Finance Ltd.FinancialDebenture10.8%
    Bharat Petroleum Corpn. Ltd.EnergyDebenture9.7%
    National Highways Authority of India Ltd.ServicesNCD9.0%
    Reliance Industries Ltd.EnergyDebenture8.1%
    PNB Housing Finance Ltd.FinancialBonds7.8%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.8%
    SBI Cards & Payments Services Ltd.FinancialDebenture6.8%
    REC Ltd.FinancialBonds/Deb4.8%
    Oriental Nagpur Betul Highway Ltd.ConstructionDebenture4.7%
    Power Finance Corpn. Ltd.FinancialBonds/NCD1.6%
    See All

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining DHFL Pramerica Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
    Funds Managed
    addKumaresh Ramakrishnan
    Education
    Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
    Experience
    Prior to joining DWS AMC he has worked with Societe Generale and CARE.
    Funds Managed
    addRakesh Suri
    Education
    Mr. Suri is a B.Sc, B.Ed. and PGDBM (Finance).
    Experience
    Prior to joining Deutsche Asset Management Pvt. Ltd. he has worked with Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd., SREI International. Securities Ltd. and RR Financial Limited.
    Funds Managed

    Other Details

    PGIM India Premier Bond Direct Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Puneet Pal, Rakesh Suri is the Current Fund Manager of PGIM India Premier Bond Direct Plan Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹63 Cr and the Latest NAV as of 23 Aug 2019 is ₹14.9.

    The PGIM India Premier Bond Direct Plan Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To provide regular income by investing in debt securities including bonds and money market instruments.

    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 DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    12 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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