PGIM India Premier Bond Fund - Direct Plan

Regular
Direct Plan
Status: Open for subscription

-0.07%

Change from previous, NAV as on Dec 06, 2019

Growth: R 32.6985
Half Yearly Bonus: R 13.2164
NAV of Other Plans

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	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


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

Fund News: Fund Manager change in Schemes of DHFL Pramerica Mutual Fund| Jun 11, 2019
Fund News: Change in Fund Manager under Schemes of DHFL Pramerica Mutual Fund| Dec 14, 2017
Fund News: Exit load removed under DHFL Pramerica Premier Bond Fund| Sep 05, 2016
Fund News: DHFL Pramerica Large Cap Wealth Plan declares dividend at Rs. 0.5 per unit| Jun 22, 2016
Fund News: Change in Exit Load of DHFL Pramerica Premier Bond Fund| Jun 07, 2016
Fund News: DWS Alpha Equity Fund announces dividend at Rs. 0.5 per unit| Dec 18, 2015
Fund News: Deutsche Mutual Fund: Discontinues Bonus Option| Jun 23, 2015
Fund News: Dividend Declaration Under Various Schemes of Deutsche Mutual Fund| Jun 22, 2015
Fund News: Deutsche Gilt Fund declares a 0.09:1 bonus| Mar 23, 2015
Fund News: Deutsche Mutual Fund revises exit load| Dec 09, 2014
More news and analysis on this fund

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

Related Funds	3-Year Return
Franklin India Corporate Debt Fund - Direct Plan	8.57%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan	8.11%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan	7.51%
ICICI Prudential Corporate Bond Fund - Direct Plan	7.47%
HDFC Corporate Bond Fund - Direct Plan	7.44%
Nippon India Prime Debt Fund - Direct Plan	7.33%
Sundaram Corporate Bond Fund - Direct Plan	7.11%
Canara Robeco Corporate Bond Fund - Direct Plan	7.04%
IDFC Corporate Bond Fund - Direct Plan	6.90%
BNP Paribas Corporate Bond Fund - Direct Plan	4.38%