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PGIM India Premier Bond Fund (IDCW-Q)

  • 5 years return (%) 6.12%
  • AUM (₹) ₹66.51 Cr
  • NAV (₹) 11.7361
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.30% 7.44% 6.12% 195.31%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Premier Bond Fund (IDCW-Q) 0.96 66.5111 +7%
Franklin India Dynamic Accrual(G)(Wound up) 1.01 85.0299 +6%
Tata Medium Term Fund - Regular (G) 1.39 80.6348 +2%
PGIM India Banking&PSU Debt Fund (G) 0.81 78.5814 +8%
BOI AXA Credit Risk Fund - Regular 1.57 73.3812 +-31%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    28.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    15.6% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    7.6% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets
  • Jamnagar Utiliti

    Automobile Sector
    Corporate Debts Instrument
    7.4% % Assets

AMC Details

PGIM India Mutual Fund

  • 14702.0399 Cr

    AUM

Contact Details

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

022-61593000 | 022-61593100
care@pgimindia.co.in