Fund Card

Fund Card

PGIM India Premier Bond Fund-Prem Plus(G)

As on Oct-25-2021 change fund
21.45  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 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
2021-20226.516.62NANA
2020-202114.266.629.311.61
2019-202010.088.938.938.52
2018-20190.116.287.038.83
2017-20188.027.691.716.94
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

30-Jan-03

Scheme Benchmark

NA

AUM ( in Cr.)

70.22

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) %

0.85

Alpha [%]

0.01

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
AA+8.69
AAA62.87
Cash & Equivalent11.52
SOV16.91
Instrument Holdings
Instruments (%)
Corporate Debt71.56
Government Securities16.91
Cash & Cash Equivalents and Net Assets13.88

Growth Chart of the Scheme

to go
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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-201270.220.730.994.814.948.207.16NA8.21BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,984.4211.35-1.107.424.1110.447.387.987.49BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,147.740.700.743.304.279.387.328.137.18BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,360.8310.011.795.704.869.277.948.828.72BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,166.96-0.441.144.154.049.22NANA8.66BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199722,271.453.861.324.504.899.067.968.919.25BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,723.721.470.183.834.018.736.277.616.79BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.641.732.803.273.638.66NANA8.71BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,979.928.801.805.914.708.577.578.357.20BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,868.94-0.640.554.274.508.387.37NA7.87BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997835.771.431.384.114.738.227.658.898.87BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,540.784.553.495.674.628.157.678.368.09BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014274.601.38-0.213.033.397.816.61NA7.72BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,977.365.082.555.135.597.747.248.177.60BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,483.321.891.324.234.407.61NANA7.34BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018448.964.060.574.043.736.49NANA6.34BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.86-1.41-1.002.062.784.965.167.086.31BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020245.44-1.190.604.473.99NANANA4.47BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201925,517.224.501.824.293.68NANANA8.24BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021129.28-0.910.403.62NANANANA5.04BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20213,162.53-0.15-0.026.81NANANANA8.67BUYSIP

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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