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

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Premier Bond Fund - Direct (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-May-13
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 70.22

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.05 1.33 3.07 5.30 8.48 5.70 10.46
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

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

NAV Date : 22-Oct-21
NAV [Rs.] : 15.33
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.

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

  Dividends Bonus
Ratio 0.75 NA
Date 9/24/2021 12:00:00 AM 9/24/2021 12:00:00 AM

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

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

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

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-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 9.29 650,000.00 6.52
Corporate Debts National Highway -/- 7.24 500,000.00 5.08
Corporate Debts Britannia Inds. -/- 6.17 420,000.00 4.33
Corporate Debts Fullerton India -/- 5.87 400,000.00 4.12
Corporate Debts H U D C O -/- 5.09 350,000.00 3.58
Corporate Debts Muthoot Finance -/- 5.04 350,000.00 3.54
Corporate Debts Nuclear Power Co -/- 4.51 300,000.00 3.17
Corporate Debts Natl. Hous. Bank -/- 4.49 310,000.00 3.16
Corporate Debts S I D B I -/- 3.65 250,000.00 2.56
Corporate Debts St Bk of India -/- 3.65 250,000.00 2.56
Corporate Debts I O C L -/- 3.59 250,000.00 2.52
Corporate Debts Power Grid Corpn -/- 3.32 230,000.00 2.33
Corporate Debts Power Fin.Corpn. -/- 2.94 200,000.00 2.07
Corporate Debts H P C L -/- 2.85 200,000.00 2
Corporate Debts Natl. Hous. Bank -/- 2.25 150,000.00 1.58
Corporate Debts I R F C -/- 1.60 110,000.00 1.12
 
Government Securities
Govt. Securities GSEC -/- 16.91 1,189,155.00 11.88
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 13.88 0.00 9.74
Net CA & Others Net CA & Others -/- [2.34] 0.00 [1.65]
 

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

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-M)

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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