PGIM India Premier Bond Growth-0.01%

9.63%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Premier Bond Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.95%
NAV33.55 (27 Nov 2020)
Fund Started21 Jan 2003
Fund Size72 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.6%
7.4%
7.3%
7.5%
Category Average
9.7%
7.8%
7.9%
-
Rank Within Category
14
13
11
-
*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
    0
    with 9.6% annual returns

    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
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture7.1%
    State Bank of IndiaFinancialNCD6.9%
    Reliance Industries Ltd.EnergyDebenture6.4%
    Britannia Industries Ltd.FMCGNCD6.2%
    REC Ltd.FinancialDebenture5.7%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture5.0%
    National Housing BankFinancialDebenture4.4%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.3%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.6%
    See All

    Fund Managers

    Puneet Pal
    keyboard_arrow_down
    Kumaresh Ramakrishnan
    keyboard_arrow_down
    Rakesh Suri
    keyboard_arrow_down

    PGIM India Premier Bond Growth Details

    PGIM India Premier Bond Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹72 Cr and the Latest NAV as of 27 Nov 2020 is ₹33.55.

    The PGIM India Premier Bond Growth 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

    Compare Funds

    PGIM India Premier Bond Growth
    VS
    search

    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,
    Similar Funds
    Data not available