Fund Card

Fund Card

PGIM India Premier Bond Fund(G)

As on Aug-02-2021 change fund
34.48  up0.02 (0.05%)

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)26.0927.3828.7231.2933.71
Net Assets(Rs Crores) (as on 31-Mar-2021) 1252.81 1001.93 72.36 50.93 67.08
Scheme Returns(%)(Simple Ann.)8.034.874.748.607.92
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
2021-20226.50NANANA
2020-202113.836.198.871.21
2019-20209.458.598.408.15
2018-2019-0.765.386.308.23
2017-20186.846.450.435.78
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

30-Jan-03

Scheme Benchmark

NA

AUM ( in Cr.)

81.38

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 [%]

0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
AA+7.47
AAA71.01
Cash & Equivalent13.31
SOV8.21
Instrument Holdings
Instruments (%)
Corporate Debt78.48
Cash & Cash Equivalents and Net Assets13.31
Government Securities8.21

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-201281.386.697.755.435.648.217.49NA8.30BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,289.792.584.494.613.249.927.487.967.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.095.999.655.155.119.317.818.007.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,167.735.428.155.495.609.188.289.019.30BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.865.847.955.295.089.178.198.888.78BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,029.886.849.084.514.798.616.777.786.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,276.046.814.784.464.888.487.778.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,751.026.709.975.194.958.417.68NA8.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,848.747.627.305.075.028.177.888.438.13BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997857.295.947.824.326.028.128.008.948.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014305.765.897.324.184.037.836.98NA7.88BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,662.856.199.546.106.457.757.448.277.63BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,876.324.826.794.375.207.74NANA7.52BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018396.745.389.134.244.166.37NANA6.53BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.353.936.004.273.784.885.607.276.39BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,691.096.099.104.804.76NANANA9.04BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,670.443.284.833.544.31NANANA9.15BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.485.307.704.234.03NANANA8.63BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.716.998.584.38NANANANA6.03BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020340.295.998.934.75NANANANA4.46BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,621.84-2.426.696.26NANANANA9.24BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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