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PGIM India Premier Bond IDCW Quarterly

Debt
Corporate Bond
Low to Moderate Risk
5.33%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹11.88
Min. SIP Amount₹500
Rating2star
Fund Size₹81.38 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%7.7%6.7%6.9%
Category average4.7%8.2%7.6%NA
Rank with in category41312NA
Understand termsinfo

Holdings (21)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture8.0%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.3%
National Highways Authority of India Ltd.
ServicesBonds6.3%
GOI
SovereignGOI Sec6.1%
Britannia Industries Ltd.FMCGNCD5.4%
Fullerton India Credit Corporation Ltd.
FinancialDebenture5.1%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture5.0%
National Bank For Agriculture & Rural Development
FinancialNCD4.8%
Housing & Urban Development Corporation Ltd.
FinancialDebenture4.4%
Muthoot Finance Ltd.FinancialDebenture4.3%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

  • Age is more than 10 years
  • Exit load is zero
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Puneet Pal
Dec 2017 - Present
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Kumaresh Ramakrishnan
Jun 2019 - Present
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Rakesh Suri
Mar 2016 - Present
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Fund house & investment objective

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Fund house contact details

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