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PGIM India Premier Bond Fund

2 Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 63 crore (As on Jul 31, 2019)
Expense: 1.14% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 30, 2003
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.85%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.45 0.93 3.27 8.29 6.17 7.11 7.29
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 2.97 0.98 -0.11 5.39 5.52 7.11 6.84
Rank within Category 12 10 9 12 11 10 6
Number of funds in category 19 21 21 18 15 12 7
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Premier Bond Fund Jan-2003 8.29 6.17 7.11 1.14 63
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 10.40 7.99 8.79 0.39 15,968
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 15 4 54
Modified Duration (yrs) 1.69 3.17 0.45 2.42
Average Maturity (yrs) 2.23 4.36 0.52 3.15
Yield to Maturity (%) 7.73 8.55 7.66 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 12.03 10.82
  8.02% BPCL 2024 Debenture AAA 0.00 - 10.46 9.71
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 8.96 8.96
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 8.95 8.11
  PNB Housing Finance 2020 Bonds AA+ 0.00 - 8.72 7.85
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 7.76 7.76
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 0.00 - 6.75 6.75
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 8.85 4.81
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 5.23 4.72
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 1.63 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.0576   More...
    Jun 28, 2019 0.0576    
    May 31, 2019 0.0576    
    Apr 26, 2019 0.0576    
    Mar 29, 2019 0.0576    
    Feb 22, 2019 0.0576    
    Jan 25, 2019 0.0576    
    Dec 28, 2018 0.0576    
    Nov 30, 2018 0.0576    
    Oct 26, 2018 0.0576    
    Sep 28, 2018 0.0576    
    Aug 31, 2018 0.0576    
    Jul 27, 2018 0.0576    
    Jun 29, 2018 0.0576    
    May 25, 2018 0.0576    
    Apr 27, 2018 0.0576    
    Mar 23, 2018 0.0578    
    Feb 23, 2018 0.0578    
    Jan 25, 2018 0.0578    
    Dec 29, 2017 0.0578    
    Nov 24, 2017 0.0578    
    Oct 27, 2017 0.0578    
    Sep 29, 2017 0.0578    
    Aug 24, 2017 0.0578    
    Jul 28, 2017 0.0578    
+ Dividend Quarterly Jun 28, 2019 0.1513   More...
    Mar 25, 2019 0.1513    
    Dec 28, 2018 0.1513    
    Sep 28, 2018 0.1513    
    Jun 28, 2018 0.1513    
    Mar 23, 2018 0.1517    
    Dec 29, 2017 0.1517    
    Sep 28, 2017 0.1517    
    Jun 29, 2017 0.1445    
    Mar 24, 2017 0.1011    
    Dec 29, 2016 0.1589    
    Sep 29, 2016 0.1733    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Jun 26, 2015 0.1517    
    Mar 27, 2015 0.1815    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.1948    
    Jun 27, 2014 0.1753    
    Mar 28, 2014 0.1559    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1559    
    May 31, 2013 0.1752    
+ Dividend Yearly Mar 25, 2019 0.6483   More...
    Mar 23, 2018 0.6500    
    Mar 28, 2016 0.5778    
    Mar 27, 2015 0.2722    
    Sep 26, 2014 0.3896    
    Mar 28, 2014 0.4676    
    Mar 26, 2013 0.7047    
    Mar 15, 2012 3.0515    
    Apr 08, 2011 0.5271    
    Mar 26, 2010 0.5256    
    Mar 26, 2009 0.4380    
    Mar 30, 2007 0.3070    
    Mar 31, 2006 0.3070    
    Mar 31, 2005 0.0724    
    Mar 29, 2004 0.6500    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com