PGIM India Premier Bond Fund - Direct (IDCW-Q)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Premier Bond Fund - Direct (IDCW-Q) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 21-Jan-13 |
| Fund Manager | : | Puneet Pal |
| Net Assets (Rs. cr) | : | 70.22 |
NAV Chart of PGIM India Premier Bond Fund - Direct (IDCW-Q)
Performance (%) of PGIM India Premier Bond Fund - Direct (IDCW-Q)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.18 | 1.46 | 3.14 | 5.41 | 8.58 | 7.34 | 7.96 |
| Category Avg | 0.86 | 1.60 | 2.95 | 4.45 | 5.63 | 7.20 | 6.26 | 5.24 |
| Category Best | 178.67 | 178.67 | 178.67 | 178.67 | 672.09 | 21.68 | 14.55 | 24.53 |
| Category Worst | [31.45] | [31.45] | [31.45] | [15.55] | [37.82] | [30.48] | [18.16] | [39.88] |
NAV Details of PGIM India Premier Bond Fund - Direct (IDCW-Q)
| NAV Date | : | 14-Oct-21 |
| NAV [Rs.] | : | 13.24 |
| 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-Q)
| Dividends | Bonus | |
| Ratio | 1.95 | 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-Q)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of PGIM India Premier Bond Fund - Direct (IDCW-Q)
| 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-Q)
| 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-Q)
| 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-Q)
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
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....
