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PGIM India Premier Bond Fund

PGIM India Premier Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.05

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,624 today.

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NAV Performance

PGIM India Premier Bond Fund performance graph for last 3 years
Performance of PGIM India Premier Bond Fund for last 3 Years

Fund Information

  • ₹ 34.328

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 83 Cr.

    as on 10 Jun 2021
  • 0.99%

    since 31 Dec 2020
  • 30 Jan 2003

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 34.328 as on 10 Jun 2021.

This fund has 18 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.99%. 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

  • About Puneet Pal

    Picture of Puneet PalMr. 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 Very High 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 0.59% 1.12% 3.85% 2.45% 8.36% 10.42% 10.59% 8.59% 9.13% 6.68% 8.60% 9.98% 8.93% 8.87%
Category Average 0.26% 0.57% 2.11% 1.89% 6.71% 8.23% 8.10% 7.87% 8.51% 5.70% 7.72% 8.30% 7.82% 8.35%
PGIM India Premier Bond Fund 0.33%₹ 10,032 0.68%₹ 10,068 2.29%₹ 10,229 2.30%₹ 10,230 7.29%₹ 10,729 6.23%₹ 12,399 8.33%₹ 11,736 7.59%₹ 25,919 8.05%₹ 12,624 8.01%₹ 40,628 7.04%₹ 14,053 7.24%₹ 72,028 - -
L&T Triple Ace Bond Fund 0.59%₹ 10,059 1.12%₹ 10,112 3.85%₹ 10,385 1.90%₹ 10,189 6.32%₹ 10,631 5.74%₹ 12,368 10.42%₹ 12,196 8.50%₹ 26,154 10.59%₹ 13,537 9.98%₹ 41,828 8.34%₹ 14,928 8.93%₹ 75,140 8.11%₹ 21,825 8.26%₹ 1,83,764
Sundaram Corporate Bond Fund 0.33%₹ 10,033 0.56%₹ 10,056 2.20%₹ 10,219 2.00%₹ 10,200 7.20%₹ 10,719 5.84%₹ 12,374 9.51%₹ 11,995 8.06%₹ 26,040 9.81%₹ 13,252 9.13%₹ 41,307 8.34%₹ 14,928 8.35%₹ 74,051 8.01%₹ 21,627 8.43%₹ 1,85,423
HDFC Corporate Bond Fund 0.25%₹ 10,024 0.77%₹ 10,076 2.53%₹ 10,252 2.07%₹ 10,206 7.69%₹ 10,769 6.13%₹ 12,393 9.39%₹ 11,968 8.34%₹ 26,112 9.61%₹ 13,177 9.13%₹ 41,306 8.59%₹ 15,104 8.65%₹ 74,608 8.96%₹ 23,594 8.81%₹ 1,89,253
Aditya Birla Sun Life Corporate Bond Fund 0.26%₹ 10,026 0.61%₹ 10,060 2.45%₹ 10,245 2.24%₹ 10,223 8.02%₹ 10,802 6.43%₹ 12,412 9.38%₹ 11,966 8.60%₹ 26,179 9.51%₹ 13,142 9.18%₹ 41,336 8.57%₹ 15,087 8.71%₹ 74,717 9.13%₹ 23,965 8.87%₹ 1,89,828
Invesco India Corporate Bond Fund 0.31%₹ 10,030 0.56%₹ 10,055 2.12%₹ 10,211 1.79%₹ 10,179 7.03%₹ 10,702 5.52%₹ 12,354 8.76%₹ 11,832 7.52%₹ 25,901 9.08%₹ 12,987 8.48%₹ 40,912 7.72%₹ 14,510 7.47%₹ 72,451 7.88%₹ 21,357 7.57%₹ 1,77,283

Portfolio Holdings

Portfolio holdings pattern of PGIM India Premier Bond Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.36%
  • Others Holdings:

    5.64%

Top Debt Instrument Type holdings of PGIM India Premier Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 77.95% ₹ 52.29 Cr.
GOI 12.70% ₹ 8.52 Cr.
CP 3.71% ₹ 2.49 Cr.
Others 5.64% -

Top Debt Holdings of PGIM India Premier Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.70% ₹ 8.52 Cr.
Bond - Indian Oil Corporation Ltd. 11.37% ₹ 7.63 Cr.
Bond - Sikka Ports & Terminals Ltd. 7.93% ₹ 5.32 Cr.
Bond - National Housing Bank 7.06% ₹ 4.74 Cr.
Bond - National Bank for Agriculture & Rural Development 6.74% ₹ 4.53 Cr.
Others 54.20%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 4.01%
TREPS 1.63%