PGIM India Premier Bond Dividend Quarterly+0.05%

9.82%
1 Year Return
Debt
Corporate Bond
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Premier Bond Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.95%
NAV11.94 (23 Oct 2020)
Fund Started21 Jan 2003
Fund Size73 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Premier Bond Dividend Quarterly
9.8%
7.1%
7.2%
7.0%
Category Average
10.1%
7.5%
7.7%
-
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 9.8% 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
    Reserve Bank of IndiaFinancialT-Bills13.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.1%
    Indian Oil Corpn. Ltd.EnergyDebenture6.9%
    Housing Development Finance Corpn. Ltd.FinancialDebenture6.9%
    Reserve Bank of IndiaFinancialT-Bills6.8%
    State Bank of IndiaFinancialNCD6.8%
    Reliance Industries Ltd.EnergyDebenture6.3%
    Britannia Industries Ltd.FMCGNCD6.1%
    REC Ltd.FinancialDebenture5.6%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture4.9%
    See All

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining PGIM India 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 PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
    Funds Managed
    addRakesh Suri
    Education
    Mr. Suri is a B.Sc, B.Ed. and PGDBM (Finance).
    Experience
    Prior to joining PGIM India Mutual Fund he has worked with Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd., SREI International. Securities Ltd. and RR Financial Limited.
    Funds Managed

    PGIM India Premier Bond Dividend Quarterly Details

    PGIM India Premier Bond Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.94.

    The PGIM India Premier Bond Dividend Quarterly 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
    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,
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