Fund Card

Fund Card

PGIM India Premier Bond Fund-Prem Plus(G)

As on Apr-16-2021 change fund
20.80  down-0.01 (-0.03%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)15.6116.5817.5219.1720.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 1252.81 1001.93 72.36 50.93 67.08
Scheme Returns(%)(Simple Ann.)9.276.125.549.098.36
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank114/148104/15419/2111/2212/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.266.629.311.61
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.)

67.08

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Puneet Pal

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

0.52

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+3.71
AA+6.04
AAA71.92
Cash & Equivalent5.63
SOV12.70
Instrument Holdings
Instruments (%)
Corporate Debt77.96
Government Securities12.70
Cash & Cash Equivalents and Net Assets5.63
Commercial Paper3.71

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-Mid 27-Feb-201267.083.7410.623.319.447.777.71NA8.35BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,974.22-9.1124.380.1110.799.488.058.007.51BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,508.491.7713.873.1610.518.958.529.119.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,880.38-2.3615.531.3010.058.858.518.958.85BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,031.351.8112.063.169.468.668.197.977.26BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,145.81-4.1311.412.659.558.348.068.537.28BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,884.12-4.8712.541.708.258.268.088.538.17BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,914.441.3311.362.418.828.167.517.876.86BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,942.720.6613.892.1510.358.107.95NA8.11BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997855.241.9311.803.288.977.948.389.148.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,806.523.4011.153.0310.347.88NANA7.69BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,301.963.6911.753.828.137.577.598.337.63BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014314.951.7412.261.948.027.567.27NA8.00BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.821.258.43-0.638.214.546.037.376.42BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,245.763.1611.602.089.82NANANA9.41BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018378.16-0.7414.260.299.11NANANA6.59BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,673.58-0.4711.751.028.57NANANA9.07BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.863.166.463.658.49NANANA9.75BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-2021673.83-0.57NANANANANANA18.94BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020374.110.7713.820.43NANANANA3.46BUYSIP

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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