Fund Card

Fund Card

PGIM India Premier Bond Fund(G)

As on Jul-08-2020 change fund
32.59  up0.05 (0.17%)

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.


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)24.0726.0927.3828.7231.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 881.92 1252.81 1001.93 72.36 50.93
Scheme Returns(%)(Simple Ann.)6.588.034.874.748.60
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
Top 10 holdings
company (%)
No Data Found


Corporate Bond

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Long

fund manager?

Puneet Pal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.39
Instrument Holdings
Instruments (%)
Corporate Debt66.42
Government Securities25.19
Cash & Cash Equivalents and Net Assets8.39

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-Long 27-Feb-201262.3432.0124.5021.5510.497.828.25NA8.63BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,706.2946.9026.9635.0213.439.888.858.177.66BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199718,059.0033.0530.7925.9512.
HDFC Corp Bond Fund(G)High-Long 29-Jun-201018,360.3234.4830.4025.6512.
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,359.2029.4125.1218.0610.628.698.658.718.38BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200912,706.6631.2526.3722.9711.548.588.707.677.43BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,096.7632.2428.7523.6512.988.479.088.037.39BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,996.5544.0434.9827.8112.038.44NANA8.74BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997833.9634.0930.7517.308.638.158.489.089.06BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.6629.8223.1220.4010.467.717.95NA8.50BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000462.6228.4520.2112.669.257.627.948.407.68BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,758.7933.8028.0721.4411.886.888.008.087.01BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.1135.4825.6521.7811.425.096.657.636.60BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Low-Short 19-Sep-201411.9523.1319.9122.4710.422.704.91NA5.87BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018308.7643.0032.9225.4712.93NANANA7.62BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,499.5232.5028.6125.6412.54NANANA11.41BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017188.5035.3532.7223.2812.36NANANA8.19BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,142.7233.7127.6823.9612.17NANANA12.13BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018989.9325.3024.6620.4011.74NANANA12.10BUYSIP

Copyright © 2017 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