PGIM India Premier Bond Fund - Direct (Div-M)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Premier Bond Fund - Direct (Div-M) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 14-May-13 |
| Fund Manager | : | Puneet Pal |
| Net Assets (Rs. cr) | : | 82.52 |
PGIM India Premier Bond Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 15.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If the investment is redeemed / switched out within 1 years from the date of allotment. Nil - If redeemed / switched out after 1 years from the date of allotment. |
PGIM India Premier Bond Fund - Direct (Div-M) - NAV Chart
PGIM India Premier Bond Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.43] | 0.13 | 1.19 | 2.91 | 9.70 | 5.64 | 6.53 | 10.98 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
PGIM India Premier Bond Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.75 | NA |
| Date | 12/24/2020 12:00:00 AM | 12/24/2020 12:00:00 AM |
PGIM India Premier Bond Fund - Direct (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.31 | 500,000.00 | 5.21 |
| Corporate Debts | H D F C | -/- | 6.22 | 500,000.00 | 5.14 |
| Corporate Debts | Reliance Industr | -/- | 5.59 | 440,000.00 | 4.61 |
| Corporate Debts | Britannia Inds. | -/- | 5.40 | 420,000.00 | 4.46 |
| Corporate Debts | M & M Fin. Serv. | -/- | 5.04 | 400,000.00 | 4.16 |
| Corporate Debts | Fullerton India | -/- | 5.02 | 400,000.00 | 4.14 |
| Corporate Debts | REC Ltd | -/- | 4.98 | 400,000.00 | 4.11 |
| Corporate Debts | H U D C O | -/- | 4.37 | 350,000.00 | 3.61 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.87 | 310,000.00 | 3.19 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3.77 | 300,000.00 | 3.11 |
| Corporate Debts | S I D B I | -/- | 3.18 | 250,000.00 | 2.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.14 | 250,000.00 | 2.59 |
| Corporate Debts | E X I M Bank | -/- | 3.09 | 250,000.00 | 2.55 |
| Corporate Debts | I O C L | -/- | 3.07 | 250,000.00 | 2.53 |
| Corporate Debts | I O C L | -/- | 3.04 | 250,000.00 | 2.51 |
| Corporate Debts | REC Ltd | -/- | 2.54 | 200,000.00 | 2.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.54 | 200,000.00 | 2.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.45 | 200,000.00 | 2.03 |
| Corporate Debts | NTPC | -/- | 2.43 | 200,000.00 | 2.01 |
| Corporate Debts | N A B A R D | -/- | 1.90 | 150,000.00 | 1.56 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.71 | 1,000,000.00 | 10.49 |
| Govt. Securities | GSEC | -/- | 3.05 | 250,000.00 | 2.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.50 | 0.00 | 2.87 |
| Reverse Repo | Reverse Repo | -/- | 2.79 | 0.00 | 2.31 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,846.80 |
| Trustee/s | : Rakesh Sood |
| Chairman | : N/A |
| CEO / MD | : Mr. Ajit Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V R Narasimham |
| Compliance Officer/s | : Mr. Sandeep Kamath |
| Investor Service Officer/s | : Murali Ramasubramanian |
| Fund Manager/s | : Puneet Pal |
Other Information
| Auditors | : N/A |
| Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
