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Pgim India Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00005VBR)

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10.678 -0.003 -0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 965.36M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01CY6

Asset Class: Bond

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0P00005VBR Overview

Find basic information about the Pgim India Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VBR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF223J01CY6)

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Technical Chart

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Rating

1-Year Change0.24%

Prev. Close10.681

Risk Rating

TTM Yield6.96%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover1,494%

ROAN/A

Inception DateJan 30, 2003

Total Assets965.36M

Expenses1.02%

Min. Investment5,000

Market CapN/A

CategoryCorporate Bond

What is your sentiment on DHFL Pramerica Premier Bond Fund Annual Dividend P?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1021	1073	1162	1298	1672
Fund Return	6.08%	2.1%	7.29%	5.12%	5.35%	5.28%
Place in category	213	144	232	215	210	120
% in Category	77	53	84	84	85	86

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Dir W Div	2.33B	1.92	4.87	5.60
DHFL Ultra Short Term M Div	2.33B	5.74	5.59	6.30
DHFL Ultra Short Term Weekly Div	2.33B	1.79	4.43	5.31
DHFL Pramerica Ultra Shrt Term Gr	2.33B	5.74	5.71	7.25
DHFL Pramerica Ultra Shrt Trm dirGr	2.33B	6.33	6.38	7.65

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opp Reg NormalDiv	313.01B	7.46	6.16	-
HDFC Medium Term Opportunities Fund	313.01B	7.68	6.44	7.96
HDFC Medium Term Opportunities Grow	313.01B	7.46	6.16	7.76
HDFC Medium Term Opportunities QDiv	313.01B	7.46	6.12	6.48
HDFC Medium Term Opp Dir QDiv	313.01B	5.67	5.72	6.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.23% Goi 15/04/2039	IN0020240027	14.28	-	-
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	8.94	-	-
Axis Finance Limited	INE891K07903	5.22	-	-
Sikka Ports & Terminals Limited	INE941D07158	5.22	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	10.678	-0.003	-0.03%