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) : 72.9

PGIM India Premier Bond Fund - Direct (Div-M) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 15.43
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 0.14 0.81 3.08 5.33 10.30 5.63 6.64 11.16
Category Avg 0.19 0.65 2.31 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.71] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

PGIM India Premier Bond Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.75 NA
Date 11/27/2020 12:00:00 AM 11/27/2020 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 -/- 7.21 500,000.00 5.19
Corporate Debts H D F C -/- 7.14 500,000.00 5.14
Corporate Debts St Bk of India -/- 6.89 450,000.00 4.97
Corporate Debts Reliance Industr -/- 6.43 440,000.00 4.63
Corporate Debts Britannia Inds. -/- 6.20 420,000.00 4.46
Corporate Debts REC Ltd -/- 5.73 400,000.00 4.13
Corporate Debts H U D C O -/- 4.99 350,000.00 3.59
Corporate Debts Natl. Hous. Bank -/- 4.42 310,000.00 3.18
Corporate Debts INDIAN RAILW.FIN -/- 4.31 300,000.00 3.10
Corporate Debts S I D B I -/- 3.64 250,000.00 2.62
Corporate Debts Power Fin.Corpn. -/- 3.61 250,000.00 2.60
Corporate Debts E X I M Bank -/- 3.52 250,000.00 2.54
Corporate Debts I O C L -/- 3.51 250,000.00 2.53
Corporate Debts I O C L -/- 3.47 250,000.00 2.50
Corporate Debts REC Ltd -/- 2.90 200,000.00 2.09
Corporate Debts Power Fin.Corpn. -/- 2.89 200,000.00 2.08
Corporate Debts NTPC -/- 2.77 200,000.00 2
Corporate Debts N A B A R D -/- 2.17 150,000.00 1.56
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 15.06 0.00 10.85
Net CA & Others Net CA & Others -/- 3.14 0.00 2.27
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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