PGIM India Premier Bond Fund(G)

34.92 0.00 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 34.92 (03-Dec-21)
52-Week Low ( ) 33.47 (05-Feb-21)
Type Open ended scheme
Launch Date 30-Jan-03
Net Assets ( Cr ) 67.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.144.187.606.86
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Housing Finance Ltd. - 5.70% (10-Jun-24)Corporate Debt9.55
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt7.45
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt7.31
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.96
04.04% GOI - 04-Oct-2028Government Securities6.96
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt instruments (AA+ and above rated)80100
Other debt (including G-Sec) & MMI020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY