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PGIM India Premier Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 34.4464 0.02%
    (as on 27th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
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
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Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10008.20 0.08% - 0.08% 11/20
1 Month 25-Jun-21 10047.10 0.47% - 0.54% 17/20
3 Month 27-Apr-21 10144.00 1.44% - 1.25% 4/20
6 Month 27-Jan-21 10264.60 2.65% - 2.14% 2/19
YTD 01-Jan-21 10244.30 2.44% - 1.95% 2/19
1 Year 27-Jul-20 10535.10 5.35% 5.35% 4.61% 4/19
2 Year 27-Jul-19 11612.50 16.12% 7.75% 7.11% 14/19
3 Year 27-Jul-18 12513.50 25.14% 7.75% 8.17% 13/15
5 Year 27-Jul-16 13873.10 38.73% 6.76% 7.51% 12/13
10 Year 27-Jul-11 20574.70 105.75% 7.48% 8.23% 10/11
Since Inception 30-Jan-03 34446.40 244.46% 6.91% 7.48% 17/22

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12347.38 2.89 % 5.43 %
2 Year 27-Jul-19 24000 25751.67 7.3 % 6.94 %
3 Year 27-Jul-18 36000 40368.62 12.14 % 7.58 %
5 Year 27-Jul-16 60000 71664.5 19.44 % 7.04 %
10 Year 27-Jul-11 120000 173557.66 44.63 % 7.17 %
 

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 - Growth 3 2662.85 0.73 1.62 2.93 6.50 7.78
Franklin India Corporate Debt Fund - Plan A - Growth 3 857.29 0.56 1.13 2.34 6.20 8.19
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.59 1.47 2.60 5.67 9.23
Axis Corporate Debt Fund - Growth 3 4876.32 0.47 1.15 2.28 5.32 7.79
Sundaram Corporate Bond Fund - Growth 4 1131.09 0.72 1.37 2.63 5.27 9.41
HDFC Corporate Bond Fund - Growth 3 26697.86 0.57 1.44 2.17 5.19 9.24
Kotak Corporate Bond Fund - Growth 3 9848.74 0.50 1.32 2.19 5.04 8.20
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20751.02 0.72 1.33 2.44 4.94 8.46
ICICI Prudential Corporate Bond Fund - Growth 5 20276.04 0.28 1.15 2.10 4.87 8.52
Invesco India Corporate Bond Fund - Growth 3 3029.88 0.61 1.20 2.32 4.85 8.65

More Funds from PGIM India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 - Growth 5 1952.07 5.85 19.05 38.37 94.70 25.59
PGIM India Flexi Cap Fund - Growth 5 1370.50 5.09 17.16 29.92 68.47 22.54
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 3.58 4.64 5.87 37.55 30.62
PGIM India Balanced Advantage Fund - Growth NA 845.46 1.67 6.12 0.00 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 645.26 0.27 0.81 1.63 3.19 5.33
PGIM India Ultra Short Term Fund - Growth 2 541.85 0.35 0.87 1.78 3.61 8.29
PGIM India Long Term Equity Fund - Growth 3 360.36 1.86 12.84 22.77 55.61 14.09
PGIM India Fixed Duration Fund - Series AY - Growth NA 331.75 0.48 1.16 2.56 5.89 9.11
PGIM India Large Cap Fund - Growth 3 329.60 -0.39 8.80 13.77 43.99 11.60

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