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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 09 Jul 2020 20.01 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 62.34
62.34
52-WEEk 49.24
62.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.04 24.32 12.34 10.59 7.85
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of PGIM India Premier Bond Fund - Premium Plus (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 365.20 33.51 24.84 23.35 13.21 11.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.97 25.41 13.39 14.33 8.88 6.64
› More

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 30 Jun 2020
Category Share (%)
Corporate Debts 66.40
Govt. Securities 25.19
Net CA & Others 1.23
Reverse Repo 7.18
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com