Fund Card

Fund Card

PGIM India Premier Bond Fund-Prem Plus(G)

As on Aug-14-2020 change fund
20.06  down-0.02 (-0.08%)

fund objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.2315.6116.5817.5219.17
Net Assets(Rs Crores) (as on 31-Mar-2020) 881.92 1252.81 1001.93 72.36 50.93
Scheme Returns(%)(Simple Ann.)7.809.276.125.549.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank91/158114/148104/15419/2111/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.26NANANA
2019-202010.088.938.938.52
2018-20190.116.287.038.83
2017-20188.027.691.716.94
2016-20178.4214.538.505.78
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

30-Jan-03

Scheme Benchmark

NA

AUM ( in Cr.)

64.18

portfolio price to book value

NA

investing style?

High Long

fund manager?

Puneet Pal

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

0.95

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA74.09
Cash & Equivalent6.56
SOV19.35
Instrument Holdings
Instruments (%)
Corporate Debt74.09
Government Securities19.35
Cash & Cash Equivalents and Net Assets6.56

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Premier Bond Fund-Prem Plus(G)High-Long 27-Feb-201264.18-3.171.3312.8910.047.538.12NA8.57BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19974,580.24-15.96-5.9214.3113.069.428.628.157.62BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,270.92-0.062.1315.8411.698.879.019.149.44BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201020,061.91-5.95-0.1315.5611.468.799.069.139.10BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20075,266.510.633.7914.089.948.558.508.718.35BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,389.24-0.122.6615.5411.118.398.607.677.41BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,022.081.221.8514.2511.958.158.818.037.36BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,119.35-6.91-0.4816.7011.218.14NANA8.61BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017567.02-0.704.2318.9211.698.12NANA8.16BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997836.586.094.0713.808.217.878.289.159.04BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000442.494.805.6712.058.847.567.908.427.68BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014283.21-5.14NA11.999.697.447.78NA8.40BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,920.928.574.8715.4611.006.647.878.076.99BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.12-3.303.5914.9810.804.906.557.616.59BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20147.235.86-80.72-14.462.45-0.063.13NA4.55BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,646.16-3.590.2814.6311.90NANANA10.96BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018339.37-3.910.4015.5011.09NANANA7.43BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201923,354.44-5.74-0.3213.2811.07NANANA11.39BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,058.748.365.8713.9110.84NANANA11.66BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974