PGIM India Premier Bond Fund (IDCW-A)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Premier Bond Fund (IDCW-A) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 14-Jan-03 |
| Fund Manager | : | Puneet Pal |
| Net Assets (Rs. cr) | : | 69.08 |
NAV Chart of PGIM India Premier Bond Fund (IDCW-A)
Performance (%) of PGIM India Premier Bond Fund (IDCW-A)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.20 | 0.77 | 2.01 | 3.99 | 7.63 | 6.07 | 7.27 |
| Category Avg | 0.11 | 0.46 | 2.74 | 4.10 | 5.08 | 6.78 | 5.75 | 5.32 |
| Category Best | 0.48 | 1.86 | 182.67 | 182.67 | 665.33 | 21.30 | 13.55 | 23.94 |
| Category Worst | [0.57] | [0.95] | [0.56] | [0.17] | [24.45] | [30.42] | [18.37] | [37.38] |
NAV Details of PGIM India Premier Bond Fund (IDCW-A)
| NAV Date | : | 26-Nov-21 |
| NAV [Rs.] | : | 11.01 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of PGIM India Premier Bond Fund (IDCW-A)
| Dividends | Bonus | |
| Ratio | 6.1 | NA |
| Date | 3/26/2021 12:00:00 AM | 3/26/2021 12:00:00 AM |
Investment Details of PGIM India Premier Bond Fund (IDCW-A)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of PGIM India Premier Bond Fund (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 (IDCW-A)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 9.36 | 650,000.00 | 6.47 |
| Corporate Debts | National Highway | -/- | 7.33 | 500,000.00 | 5.07 |
| Corporate Debts | Jamnagar Utiliti | -/- | 7.19 | 500,000.00 | 4.97 |
| Corporate Debts | Britannia Inds. | -/- | 6.24 | 420,000.00 | 4.31 |
| Corporate Debts | Fullerton India | -/- | 5.94 | 400,000.00 | 4.11 |
| Corporate Debts | H U D C O | -/- | 5.16 | 350,000.00 | 3.56 |
| Corporate Debts | Muthoot Finance | -/- | 5.11 | 350,000.00 | 3.53 |
| Corporate Debts | Nuclear Power Co | -/- | 4.57 | 300,000.00 | 3.16 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.55 | 310,000.00 | 3.15 |
| Corporate Debts | REC Ltd | -/- | 4.37 | 300,000.00 | 3.02 |
| Corporate Debts | St Bk of India | -/- | 3.69 | 250,000.00 | 2.55 |
| Corporate Debts | Power Grid Corpn | -/- | 3.36 | 230,000.00 | 2.32 |
| Corporate Debts | H P C L | -/- | 2.89 | 200,000.00 | 2 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.28 | 150,000.00 | 1.57 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.62 | 875,000.00 | 8.72 |
| Govt. Securities | GSEC | -/- | 2.84 | 200,000.00 | 1.96 |
| Govt. Securities | GSEC | -/- | 2.40 | 166,667.00 | 1.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.17 | 0.00 | 8.41 |
| Net CA & Others | Net CA & Others | -/- | [2.07] | 0.00 | [1.43] |
Key Information of PGIM India Premier Bond Fund (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 (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 |
| : 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....
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