6M
1Y
3Y
5Y
All
Fund Details
PGIM India Premier Bond Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.99% |
| NAV | ₹33.52 (26 Feb 2021) |
|---|---|
| Fund Started | 21 Jan 2003 |
| Fund Size | ₹85 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
7.4%
7.1%
7.3%
Category Average
7.0%
7.6%
7.7%
-
Rank Within Category
13
13
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
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. Age is more than 10 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Highways Authority of India Ltd. | Services | NCD | 8.4% |
| HDFC Bank Ltd. | Financial | Bonds | 7.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.1% |
| GOI | Sovereign | GOI Sec | 5.9% |
| Reliance Industries Ltd. | Energy | Debenture | 5.4% |
| Britannia Industries Ltd. | FMCG | NCD | 5.2% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.9% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 4.8% |
| State Bank of India | Financial | Bonds | 4.8% |
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 ₹85 Cr and the Latest NAV as of 26 Feb 2021 is ₹33.52.
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
