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PGIM India Premier Bond Fund - Direct Plan

3 Value Research
-0.07%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Corporate Bond
Assets: R 58 crore (As on Oct 31, 2019)
Expense: 0.17% (As on Oct 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.04%
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 9.48 0.42 1.83 9.84 6.68 7.82 -
VR Bond 6.94 0.12 0.37 7.61 5.64 7.15 -
Category 5.61 0.49 1.89 6.32 5.31 7.16 -
Rank within Category 10 16 14 12 10 11 -
Number of funds in category 19 21 21 19 15 14 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Premier Bond Fund - Direct Plan Jan-2013 9.84 6.68 7.82 0.17 58
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 9.93 7.51 8.56 0.26 16,893
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 10.68 8.57 9.06 0.32 1,115
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.27 7.47 8.54 0.25 10,587
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.22 8.11 8.85 0.32 3,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 7 58
Modified Duration (yrs) 2.43 3.17 0.63 2.34
Average Maturity (yrs) 3.03 4.36 0.75 3.01
Yield to Maturity (%) 6.90 8.29 6.88 7.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.29% SIDBI 2022 Debenture AAA 0.00 - 9.59 9.59
  7.34% HUDCO 2022 Debenture AAA 0.00 - 9.58 9.58
  HPCL 2024 Debenture AAA 0.00 - 9.47 9.47
  8.58% HDFC 2022 Debenture AAA 0.00 - 8.83 8.83
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 8.95 8.80
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 8.52 8.52
  6.98% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 6.91 6.91
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 5.63 5.63
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 8.85 5.24
  8.02% BPCL 2024 Debenture AAA 0.00 - 10.46 5.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 29, 2019 0.0630   More...
    Oct 25, 2019 0.0630    
    Sep 27, 2019 0.0684    
    Aug 30, 2019 0.0684    
    Jul 25, 2019 0.0684    
    Jun 28, 2019 0.0684    
    May 31, 2019 0.0684    
    Apr 26, 2019 0.0684    
    Mar 29, 2019 0.0684    
    Feb 22, 2019 0.0684    
    Jan 25, 2019 0.0684    
    Dec 28, 2018 0.0684    
    Nov 30, 2018 0.0648    
    Oct 26, 2018 0.0648    
    Sep 28, 2018 0.0648    
    Aug 31, 2018 0.0648    
    Jul 27, 2018 0.0648    
    Jan 25, 2018 0.0722    
    Dec 29, 2017 0.0722    
    Nov 24, 2017 0.0722    
    Oct 27, 2017 0.0722    
    Sep 29, 2017 0.0722    
    Aug 24, 2017 0.0722    
    Jul 28, 2017 0.0722    
    Jun 30, 2017 0.0722    
+ Dividend Quarterly Sep 27, 2019 0.1729   More...
    Jun 28, 2019 0.1729    
    Mar 25, 2019 0.1729    
    Dec 28, 2018 0.1729    
    Sep 28, 2018 0.1729    
    Jun 28, 2018 0.1729    
    Mar 23, 2018 0.1733    
    Dec 29, 2017 0.1733    
    Sep 28, 2017 0.1661    
    Jun 29, 2017 0.1589    
    Mar 24, 2017 0.1011    
    Dec 29, 2016 0.1733    
    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    
    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 0.7203   More...
    Mar 23, 2018 0.7223    
    Mar 28, 2016 0.5778    
    Mar 27, 2015 0.2722    
    Sep 26, 2014 0.3896    
    Mar 28, 2014 0.1169    
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: https://www.pgimindiamf.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