Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - PGIM India Premier Bond Fund

Fund PGIM PreBond (D-Quar)
(Oct 1st, 2019)
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund PGIM PreBond (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM PreBond (D-Quar) -1.51% -1.65% 0.43% 0.99% 1.17% 0.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
8.02% Bharat Petroleum Corporation Ltd. 6.13 9.65%
7.0% Hindustan Petroleum Corporation Ltd. 6.02 9.47%
7.29% Small Industries Development Bank of India 5.76 9.07%
7.17% National Highways Authority of India Miscellaneous 5.65 8.90%
7.55% SBI Cards & Payment Services Ltd. 5.26 8.28%
8.3% Reliance Industries Ltd. 5.12 8.06%
8.24% National Bank for Agriculture & Rural Development 4.87 7.67%
8.15% REC Ltd. 3.04 4.79%
8.28% Oriental Nagpur Betul Highway Ltd. 2.96 4.66%
8.85% Power Finance Corporation Ltd. 1.03 1.63%
Government securities
7.27% Government of India 3.13 4.93%
7.17% Government of India 2.58 4.06%
Net receivables/(payables)
Net Receivables / (Payables) -3.66 -5.76%
Treps/reverse repo
Clearing Corporation of India Ltd. 14.21 22.37%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more