Pgim India Premier Bond Fund - G

NAV ₹39.2819 ↑ 0.01 (0.02 %) as on 3 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide regular income by investing in debt securities including bonds and money market instruments.

PGIM India Premier Bond Fund is a Debt - Corporate Bond fund launched on 30 Jan 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 63 in Corporate Bond category. Return for 2023 was 6.4% , 2022 was 3.1% and 2021 was 4.1% .

Below is the key information for PGIM India Premier Bond Fund

NAV as on 3 May 24	₹39.2819 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹101 Cr.
Launch Date	30 Jan 2003
Category	Debt - Corporate Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.54%
Effective Maturity	3 Years 8 Months 8 Days
Modified Duration	2 Years 9 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-0.051
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF223J01DB2
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	3.5%
1 Year	6%
3 Year	4.9%
5 Year	6.5%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	3.1%
2021	4.1%
2020	9.6%
2019	8.9%
2018	4.3%
2017	4.6%
2016	9%
2015	7.2%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,878
30 Apr 21	₹11,845
30 Apr 22	₹12,281
30 Apr 23	₹12,877
30 Apr 24	₹13,665

Pgim India Premier Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.04%
Debt	90.61%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	51.35%
Government	39.26%
Cash Equivalent	9.04%

Rating	Value
AA	2.04%
AAA	97.96%

Pgim India Premier Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹8 Cr	850,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹7 Cr	700,000
Axis Finance Limited Debentures \| -	5%	₹5 Cr	500,000
Sikka Ports & Terminals Limited Debentures \| -	5%	₹5 Cr	500,000
HDFC Bank Limited Debentures \| -	5%	₹5 Cr	500,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹5 Cr	500,000
Aditya Birla Housing Finance Ltd. 8.2% Debentures \| -	5%	₹5 Cr	500,000
Housing And Urban Development Corporation Ltd. Debentures \| -	5%	₹5 Cr	500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹4 Cr	430,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹4 Cr	410,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	1.63 Yr.
Puneet Pal	13 Dec 17	6.39 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Premier Bond Fund Quarterly Dividend, Payout	₹11.4728 ↑ 0.00	3.4 %	5.92 %	4.8 %	5.4 %
PGIM India Premier Bond Fund Quarterly Dividend, Reinvestment	₹11.4728 ↑ 0.00	3.4 %	5.92 %	4.8 %	5.4 %
PGIM India Premier Bond Fund Monthly Dividend, Payout	₹12.9282 ↑ 0.00	2.86 %	5.4 %	4.67 %	5.71 %
PGIM India Premier Bond Fund Monthly Dividend, Reinvestment	₹12.9282 ↑ 0.00	2.86 %	5.4 %	4.67 %	5.71 %
PGIM India Premier Bond Fund Growth	₹39.2819 ↑ 0.01	3.46 %	6.04 %	4.9 %	6.47 %
PGIM India Premier Bond Fund Annual Dividend, Payout	₹10.241 ↑ 0.00	2.99 %	5.55 %	4.49 %	5.73 %
PGIM India Premier Bond Fund Annual Dividend, Reinvestment	₹10.241 ↑ 0.00	2.99 %	5.55 %	4.49 %	5.73 %
Data as on 3 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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