PGIM India Premier Bond Fund - Premium Plus Plan - Growth

PGIM India Premier Bond Fund - Premium Plus Plan - Growth

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Category: Debt: Corporate Bond
Launch Date: 09-02-2009
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.14% As on (31-10-2019)
Status: Open Ended Schemes for subscription
Minimum Investment: 1.0E8
Minimum Topup: 1000.0
Total Assets: 69.08 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 08-12-2021

21.5334

0.01 (0.0539%)

CAGR Since Inception

6.16%

S&P BSE India Bond Index 9.25%

PERFORMANCE of PGIM India Premier Bond Fund - Premium Plus Plan - Growth

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 4.44 8.01 7.0 7.26 6.16
S&P BSE India Bond Index 4.49 9.2 7.29 9.11 9.25
Debt: Corporate Bond 3.84 7.89 6.94 8.0 7.22

Yearly Performance (%)

Nav Movement

Fund Managers

Puneet Pal

Investment Objective

The scheme seeks to provide regular income by investing in high quality debt securities including bond and money market instruments.

RETURNS CALCULATOR for PGIM India Premier Bond Fund - Premium Plus Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of PGIM India Premier Bond Fund - Premium Plus Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 1.58 3.72 3.63 0.58 7.22 3.03
Debt: Corporate Bond - - - - - -

PEER COMPARISION of PGIM India Premier Bond Fund - Premium Plus Plan - Growth

Period
Data as on - 08-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 4.44 7.3 8.01 7.0 7.26
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 4.87 7.34 7.49 7.12 8.11
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 4.54 7.58 8.35 7.45 8.32
HDFC Corporate Bond Fund - Growth Option 01-06-2010 4.46 8.11 8.89 7.82 8.77
L&T Triple Ace Bond Fund-Regular Plan-Growth 31-03-1997 4.43 8.58 9.89 7.02 7.96
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 4.39 8.1 8.67 7.8 8.83
PGIM India Premier Bond Fund - Growth 21-01-2003 4.18 6.95 7.59 6.29 7.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 4.01 6.85 7.87 7.5 0.0
Franklin India Corporate Debt Fund - Growth 23-06-1997 3.97 6.57 7.74 7.51 8.85
IDFC Corporate Bond Fund - Regular Growth 04-01-2016 3.91 7.75 8.09 7.26 0.0

PORTFOLIO ANALYSIS of PGIM India Premier Bond Fund - Premium Plus Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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