Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Premier Bond Fund Direct Plan Growth

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previously known as DHFL Pramerica Prem Bd Dr Pl Gr until

NAV on September 22, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 71 cr
Turnover Ratio 1616.23%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.75%
  • 3M: 1.73%
  • 3Y: 8.80%
  • 6M: 3.99%
  • 5Y: 7.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years)
ISIN INF223J01OO2
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 4.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.48%
AA 9.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 1.23
Beta 0.49
R-Squared 57.97
Info Ratio -0.58
Tracking Err 2.01
Sortino 5.392
Sharpe 1.768
Std Dev 1.965
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.070 6.78% 841 cr 0.33% Average
26.081 6.74% 28,012 cr 0.30% Average
89.554 6.48% 24,382 cr 0.30% Below Average
3079.013 6.00% 10,565 cr 0.32% Low
13.187 5.90% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.509 7.01% 4,015 cr 0.24% Low
84.070 6.78% 841 cr 0.33% Average
37.750 6.75% 71 cr 0.12% Below Average
26.081 6.74% 28,012 cr 0.3% Average
15.794 6.68% 21,087 cr 0.27% Below Average
89.554 6.48% 24,382 cr 0.3% Below Average
62.145 6.47% 8,749 cr 0.29% Above Average


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