Fund Performance
Lumpsum
SIP
5.41
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,712 today.
NAV Performance
Fund Information
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₹ 36.224
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 68 Cr.
as on 31 Dec 2021 -
0.96%
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30 Jan 2003
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CRISIL 10 Year Gilt Index
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PGIM india Mutual Fund
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Highlights of this fund
PGIM India Premier Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jan 2003. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Debt funds offered by PGIM india Mutual Fund.
Latest NAV of the fund is ₹ 36.224 as on 31 Jan 2023.
This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.96%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly 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.
List of Fund Managers of PGIM India Premier Bond Fund
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About Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.53% | 2.08% | 3.38% | 4.90% | 4.80% | 6.49% | 7.31% | 8.08% | 5.56% | 4.83% | 5.18% | 6.46% | 7.47% |
| Category Average | 0.01% | 0.41% | 1.57% | 2.64% | 3.22% | 3.30% | 5.28% | 6.49% | 7.35% | 4.42% | 3.79% | 4.25% | 5.71% | 6.80% |
| PGIM India Premier Bond Fund | 0.05%₹ 10,004 | 0.45%₹ 10,045 | 1.44%₹ 10,144 | 2.23%₹ 10,223 | 3.37%₹ 10,337 | 3.98%₹ 12,258 | 3.86%₹ 10,788 | 3.66%₹ 24,923 | 5.41%₹ 11,712 | 4.20%₹ 38,385 | 6.00%₹ 13,383 | 5.46%₹ 68,901 | - | - |
| ICICI Prudential Corporate Bond Fund | 0.03%₹ 10,002 | 0.40%₹ 10,039 | 1.40%₹ 10,139 | 3.38%₹ 10,337 | 4.90%₹ 10,489 | 5.56%₹ 12,360 | 4.45%₹ 10,912 | 4.74%₹ 25,198 | 6.18%₹ 11,973 | 5.05%₹ 38,882 | 7.03%₹ 14,048 | 6.31%₹ 70,392 | 7.75%₹ 21,111 | 7.19%₹ 1,73,809 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.04%₹ 10,004 | 0.45%₹ 10,044 | 1.66%₹ 10,165 | 2.97%₹ 10,296 | 4.32%₹ 10,431 | 5.11%₹ 12,331 | 4.35%₹ 10,892 | 4.47%₹ 25,129 | 6.49%₹ 12,077 | 4.97%₹ 38,834 | 7.29%₹ 14,220 | 6.46%₹ 70,643 | 8.08%₹ 21,764 | 7.47%₹ 1,76,370 |
| Kotak Corporate Bond Fund Standard | 0.00%₹ 10,000 | 0.35%₹ 10,034 | 1.44%₹ 10,144 | 2.69%₹ 10,269 | 3.79%₹ 10,378 | 4.47%₹ 12,290 | 3.97%₹ 10,813 | 4.04%₹ 25,019 | 5.50%₹ 11,744 | 4.43%₹ 38,520 | 6.77%₹ 13,879 | 5.77%₹ 69,441 | - | - |
| Invesco India Corporate Bond Fund | 0.00%₹ 10,000 | 0.43%₹ 10,042 | 1.64%₹ 10,164 | 2.52%₹ 10,251 | 3.13%₹ 10,312 | 4.10%₹ 12,266 | 3.49%₹ 10,711 | 3.49%₹ 24,881 | 5.23%₹ 11,653 | 3.95%₹ 38,240 | 6.45%₹ 13,669 | 5.60%₹ 69,131 | 6.67%₹ 19,088 | 6.26%₹ 1,65,583 |
| IDFC Corporate Bond Fund | 0.04%₹ 10,004 | 0.42%₹ 10,042 | 1.58%₹ 10,157 | 2.42%₹ 10,242 | 2.80%₹ 10,280 | 3.86%₹ 12,251 | 3.50%₹ 10,714 | 3.40%₹ 24,858 | 5.81%₹ 11,848 | 4.07%₹ 38,311 | 6.49%₹ 13,699 | 5.61%₹ 69,155 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of PGIM India Premier Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 67.84% | ₹ 45.11 Cr. |
| GOI | 15.62% | ₹ 10.39 Cr. |
| T-Bills | 2.25% | ₹ 1.50 Cr. |
| Others | 14.29% | - |
Top Debt Holdings of PGIM India Premier Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 15.62% | ₹ 10.39 Cr. |
| Bond - National Highways Authority of India | 7.58% | ₹ 5.04 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.54% | ₹ 5.01 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 7.42% | ₹ 4.94 Cr. |
| Bond - National Housing Bank | 7.06% | ₹ 4.70 Cr. |
| Others | 54.78% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 28.62% |
| Net Receivables | -14.33% |