PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Expense Ratio: 0.24
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Direct
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.5.26%
2Y
FundN/A
Cat. Avg.7.46%
3Y
FundN/A
Cat. Avg.7.45%
5Y
FundN/A
Cat. Avg.6.45%
10Y
FundN/A
Cat. Avg.7.35%
SI
FundN/A
Cat. Avg.9.45%
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
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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. | 7.61 | 9.35% |
| 2 | 8.2% Aditya Birla Housing Finance Ltd. | 5.02 | 6.17% |
| 3 | 8.52% Muthoot Finance Ltd. | 5.02 | 6.16% |
| 4 | 7.9% Bajaj Housing Finance Ltd. | 5.02 | 6.16% |
| 5 | 7.68% National Bank for Agriculture & Rural Development | 5.02 | 6.16% |
| 6 | 7.38% Power Finance Corporation Ltd. | 4.95 | 6.08% |
| 7 | 7.48% State Government of Andhra Pradesh | 4.93 | 6.06% |
| 8 | 6.7% REC Ltd. | 4.86 | 5.97% |
| 9 | 6.9% Housing & Urban Development Corp Ltd. | 4.82 | 5.92% |
| 10 | 6.65% Indian Railway Finance Corporation Ltd. | 4.37 | 5.37% |