Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout
Rating
Fund
Time to Invest
Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout
NAV
10.6484
(23/08/2019)
L 52Wk H
10.18
11.08
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Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout
Fund
NAV
10.6484
(23/08/2019)
Time to Invest
Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout
Rating
L 52Wk H
10.18
11.08
Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
0.93%
3M
3.27%
6M
3.01%
1Y
5.83%
3Y
4.59%
5Y
5.29%
Historical NAV
NAV for scheme PGIM India Premier Bond Fund - Annual Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout

AUM

62.86 Cr
Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.14%
Pgim India Premier Bond Fund - Annual Dividend - Dividend Payout Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

NA