PGIM India Premier Bond Fund - Direct (Div-Q)

PGIM India Premier Bond Fund - Direct (Div-Q)

AMC Name: PGIM India Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Puneet Pal
Fund Horizon OPEN
Inception Date 22-Jan-2013
Scheme AUM(CR) ` 61.22
Minimum SIP/LUMPSUM ` 500/ ` 100
Increment SIP/LUMPSUM ` 100/ ` 0
SIP Dates 1,7,10,15,21,25,28
Entry Load Nil
Exit Load Nil
Expense Ratio 0.17

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.27% 2.23%
3 Month 1.64% 9.82%
6 Month 4.56% 3.85%
1 Year 9.72% 15.45%
3 Year 6.88% 16.79%
5 Year 7.78% 9.90%
Since Inception 7.93% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others