6M
1Y
3Y
5Y
All
Fund Details
PGIM India Premier Bond Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.95% |
| NAV | ₹33.55 (27 Nov 2020) |
|---|---|
| Fund Started | 21 Jan 2003 |
| Fund Size | ₹72 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 month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.1% |
| State Bank of India | Financial | NCD | 6.9% |
| Reliance Industries Ltd. | Energy | Debenture | 6.4% |
| Britannia Industries Ltd. | FMCG | NCD | 6.2% |
| REC Ltd. | Financial | Debenture | 5.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.0% |
| National Housing Bank | Financial | Debenture | 4.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.6% |
See All
Fund Managers
Puneet Pal
Kumaresh Ramakrishnan
Rakesh Suri
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
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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
E-mail
care@pgimindia.co.inWebsite
NAPGIM 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,
Website
www.karvymfs.comSimilar Funds
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