Fund Card

Fund Card

PGIM India Premier Bond Fund-Prem Plus(G)

As on Jan-27-2021 change fund
20.64  up0.00 (0.01%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)15.6116.5817.5219.1720.64
Net Assets(Rs Crores) (as on 27-Jan-2021) 1252.81 1001.93 72.36 50.93 82.52
Scheme Returns(%)(Simple Ann.)9.276.125.549.097.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank114/148104/15419/2111/2213/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.266.629.31NA
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.)

82.52

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) %

0.99

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA77.96
Cash & Equivalent6.27
SOV15.76
Instrument Holdings
Instruments (%)
Corporate Debt77.96
Government Securities15.76
Cash & Cash Equivalents and Net Assets6.27

Growth Chart of the Scheme

to go
  • 1M
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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-201282.521.060.053.549.038.048.02NA8.46BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,556.8411.242.522.7011.4610.098.908.197.58BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201029,219.841.110.804.6910.879.328.979.119.00BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,939.531.230.004.2310.859.278.859.289.39BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,273.75-0.39-2.083.389.638.818.628.077.30BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,716.290.491.874.089.698.768.447.677.36BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,181.41-2.69-0.923.828.648.698.428.668.27BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,905.760.17-1.913.6110.568.518.34NA8.34BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,279.46-0.92-2.662.978.788.378.027.986.92BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.580.410.474.857.768.348.399.249.01BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,053.901.07-0.253.8510.528.24NANA7.94BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014332.814.400.062.788.647.897.66NA8.19BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,355.061.800.715.168.567.877.858.457.67BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.128.170.303.638.915.116.567.626.55BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.522.985.614.401.780.183.19NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20182,854.601.61-0.753.199.75NANANA10.03BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018333.140.17-1.793.249.49NANANA7.05BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,522.29-0.22-1.533.259.29NANANA9.94BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,902.212.190.632.958.46NANANA10.26BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020789.751.28-1.233.23NANANANA5.15BUYSIP

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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