PGIM India Premier Bond Fund - Direct (IDCW-A)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Premier Bond Fund - Direct (IDCW-A)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 17-Jun-13
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 69.08

NAV Chart of PGIM India Premier Bond Fund - Direct (IDCW-A)

Performance (%) of PGIM India Premier Bond Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.42 0.62 2.35 4.85 19.27 13.38 12.06
Category Avg 0.08 0.51 2.43 4.16 5.21 6.76 5.78 5.34
Category Best 8.85 8.85 181 181 666.44 21.10 13.69 23.44
Category Worst [0.59] [1.32] [0.66] [0.03] [24.45] [30.46] [18.38] [36.99]

NAV Details of PGIM India Premier Bond Fund - Direct (IDCW-A)

NAV Date : 03-Dec-21
NAV [Rs.] : 16.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of PGIM India Premier Bond Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 9.9 NA
Date 3/26/2021 12:00:00 AM 3/26/2021 12:00:00 AM

Investment Details of PGIM India Premier Bond Fund - Direct (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Premier Bond Fund - Direct (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Premier Bond Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 9.61 650,000.00 6.49
Corporate Debts National Highway -/- 7.50 500,000.00 5.06
Corporate Debts Jamnagar Utiliti -/- 7.34 500,000.00 4.96
Corporate Debts Britannia Inds. -/- 6.38 420,000.00 4.31
Corporate Debts Fullerton India -/- 6.07 400,000.00 4.10
Corporate Debts H U D C O -/- 5.28 350,000.00 3.56
Corporate Debts Muthoot Finance -/- 5.22 350,000.00 3.53
Corporate Debts Nuclear Power Co -/- 4.67 300,000.00 3.15
Corporate Debts Natl. Hous. Bank -/- 4.66 310,000.00 3.15
Corporate Debts REC Ltd -/- 4.46 300,000.00 3.01
Corporate Debts St Bk of India -/- 3.78 250,000.00 2.55
Corporate Debts Power Grid Corpn -/- 3.43 230,000.00 2.32
Corporate Debts H P C L -/- 2.96 200,000.00 2
Corporate Debts Natl. Hous. Bank -/- 2.33 150,000.00 1.57
 
Government Securities
Govt. Securities GSEC -/- 7.01 475,000.00 4.73
Govt. Securities GSEC -/- 1.85 125,000.00 1.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15 0.00 10.13
Net CA & Others Net CA & Others -/- 2.45 0.00 1.65
 

Key Information of PGIM India Premier Bond Fund - Direct (IDCW-A)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Premier Bond Fund - Direct (IDCW-A)

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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