PGIM India Premier Bond Fund - Institutional Plan - Annual Dividend
Expense Ratio: 1
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹85.65 Cr
Performance
1Y
FundN/A
Cat. Avg.3.80%
2Y
FundN/A
Cat. Avg.5.94%
3Y
FundN/A
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
FundN/A
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 9.12 | 10.55% |
| 2 | 6.36% Government of India | 8.65 | 10.00% |
| 3 | 7.68% National Bank for Agriculture & Rural Development | 5.06 | 5.85% |
| 4 | 7.9% Bajaj Housing Finance Ltd. | 5.03 | 5.82% |
| 5 | 7.38% Power Finance Corporation Ltd. | 5.03 | 5.82% |
| 6 | 8.52% Muthoot Finance Ltd. | 5.02 | 5.81% |
| 7 | 8.2% Aditya Birla Housing Finance Ltd. | 5.02 | 5.81% |
| 8 | 6.7% REC Ltd. | 4.94 | 5.72% |
| 9 | 6.9% Housing & Urban Development Corp Ltd. | 4.91 | 5.68% |
| 10 | 6.65% Indian Railway Finance Corporation Ltd. | 4.44 | 5.14% |
