Fund Card

Fund Card

PGIM India Premier Bond Fund(G)

As on Mar-27-2020 change fund
31.21  up0.72 (2.36%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)24.0726.0927.3828.7231.21
Net Assets(Rs Crores) (as on 27-Mar-2020) 881.92 1252.81 1001.93 72.36 49.24
Scheme Returns(%)(Simple Ann.)6.588.034.874.748.32
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
2019-20209.458.598.40NA
2018-2019-0.765.386.308.23
2017-20186.846.450.435.78
2016-20177.2313.337.324.60
2015-20165.648.595.346.86
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

30-Jan-03

Scheme Benchmark

NA

AUM ( in Cr.)

49.24

portfolio price to book value

NA

investing style?

High Long

fund manager?

Puneet Pal

inception date (regular plan)

30-Jan-03

expense ratio (regular plan) %

0.95

Alpha [%]

0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
AAA72.69
AAA(SO)10.20
Cash & Equivalent17.11
Instrument Holdings
Instruments (%)
Corporate Debt82.89
Cash & Cash Equivalents and Net Assets17.11

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-Long 27-Feb-201249.24106.16-3.657.619.347.107.78NA8.35BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,080.81161.350.0013.5713.778.347.627.597.48BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201013,389.16121.935.2510.3610.248.178.57NA8.86BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,512.2773.43-16.586.538.467.988.158.899.02BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,839.9178.821.867.128.997.988.228.408.21BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,605.8787.902.718.449.367.928.408.699.32BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,066.23120.110.248.9110.597.658.187.647.16BUYSIP
ICICI Pru Corp Bond Fund-Ret(G)High-Mid 12-Jun-200913,243.3376.301.027.539.297.658.198.187.86BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000932.5370.042.029.077.667.277.838.227.63BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201613,672.13147.452.378.228.187.22NANA7.85BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014213.3180.352.007.738.786.917.34NA8.10BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,017.59113.55-0.957.259.646.236.987.736.76BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.56127.26-1.007.760.304.416.09NA6.35BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201430.57100.806.4412.44-6.782.154.48NA5.34BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,009.2499.57-0.489.6911.35NANANA10.12BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,196.82114.572.637.849.80NANANA11.11BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201911,789.34116.831.428.659.64NANANA10.30BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017192.33123.57-0.518.535.70NANANA7.04BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018288.17136.42-4.028.104.03NANANA5.83BUYSIP

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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