you are here:

PGIM India Premier Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 37.2751 0.02%
    (as on 23rd July, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 86.68% investment in Debt of which 8.2% in Government securities, 78.48% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10011.20 0.11% - 0.09% 5/20
1 Month 23-Jun-21 10041.10 0.41% - 0.46% 17/20
3 Month 23-Apr-21 10167.80 1.68% - 1.45% 2/20
6 Month 22-Jan-21 10287.80 2.88% - 2.31% 2/19
YTD 01-Jan-21 10269.90 2.70% - 2.10% 2/19
1 Year 23-Jul-20 10599.60 6.00% 6.00% 4.88% 3/19
2 Year 23-Jul-19 11766.40 17.66% 8.46% 7.44% 11/19
3 Year 23-Jul-18 12831.30 28.31% 8.66% 8.62% 9/15
5 Year 22-Jul-16 14548.80 45.49% 7.78% 8.00% 11/13
Since Inception 02-Jan-13 19473.90 94.74% 8.10% 7.98% 15/20

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12387.95 3.23 % 6.05 %
2 Year 23-Jul-19 24000 25963.42 8.18 % 7.76 %
3 Year 23-Jul-18 36000 40880.5 13.56 % 8.43 %
5 Year 22-Jul-16 60000 73360.28 22.27 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 21 (Category Avg - 92.95) | Modified Duration 1.84 Years (Category Avg - 1.92)| Yield to Maturity 4.84% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.20% 14.62%
CD 0.00% 0.11%
T-Bills 0.00% 0.76%
CP 0.00% 0.80%
NCD & Bonds 78.48% 84.83%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.20% 15.38%
Low Risk 78.48% 86.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.77%
Net Receivables Net Receivables 4.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.2vs2.58
    Category Avg
  • Beta

    High volatility
    0.56vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.92vs1.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.49
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.8vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 2662.85 0.62 1.76 3.06 6.70 8.19
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 857.29 0.47 1.32 2.53 6.66 8.79
Axis Corporate Debt Fund - Direct Plan - Growth 4 4876.32 0.45 1.44 2.58 5.96 8.60
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24167.73 0.52 1.58 2.65 5.69 9.40
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.46 1.65 2.25 5.33 9.43
Sundaram Corporate Bond Fund - Direct Plan Growth 3 1131.09 0.59 1.50 2.67 5.30 9.68
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9848.74 0.43 1.54 2.30 5.22 8.52
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3029.88 0.49 1.39 2.46 5.14 9.14
IDFC Corporate Bond Fund - Direct Plan - Growth 4 20751.02 0.59 1.54 2.55 5.11 8.79
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 20276.04 0.23 1.28 2.17 5.04 8.84

More Funds from PGIM India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1952.07 6.83 23.13 36.30 96.96 28.51
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 1370.50 6.69 20.57 27.89 70.74 25.14
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1269.08 2.04 4.54 1.78 31.36 31.82
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 845.46 2.42 7.73 0.00 0.00 0.00
PGIM India Insta Cash Fund - Direct Plan - Growth 1 645.26 0.28 0.84 1.69 3.32 5.46
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 541.85 0.36 0.99 2.00 4.08 8.59
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 360.36 3.49 16.13 21.19 56.04 16.42
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 331.75 0.45 1.26 2.64 6.04 9.35
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.60 1.35 12.05 12.63 46.20 13.83
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 254.14 0.97 8.97 1.77 31.06 13.47

Forum

+ See More