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PGIM India Premier Bond Fund - Premium Plus (G)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 879.24
NAV 03 Dec 2021 21.52 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 67.51
67.51
52-WEEk 67.08
85.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.64 4.76 4.39 4.44 8.03
Sensex 0.96 -3.54 10.38 29.18 59.09
Nifty 1.07 -3.48 9.68 31.03 58.12

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 879.24 (29 Feb 16)
Inception Date 09 Feb 09
Fund Manager Puneet Pal

Investment Details

Minimum Investment 100000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Corporate Debts 73.69
Govt. Securities 8.86
Net CA & Others 2.45
Reverse Repo 15.00
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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