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

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10.615 +0.020 +0.16%

26/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 963.22M

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.

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Technical Chart

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Rating

1-Year Change0.36%

Prev. Close10.598

Risk Rating

TTM Yield7.05%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover1,494%

ROAN/A

Inception DateJan 30, 2003

Total Assets963.22M

Expenses1.03%

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1020	1066	1149	1298	1668
Fund Return	4.64%	2.02%	6.58%	4.74%	5.36%	5.25%
Place in category	234	206	236	229	221	122
% in Category	83	75	85	88	88	88

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.43B	4.53	5.44	7.31
DHFL Pramerica Ultra Shrt Trm dirGr	2.43B	4.99	6.09	7.70
DHFL Ultra Short Term Daily DRIP	2.43B	3.41	4.96	5.51
DHFL Ultra Short Term Dir D DRIP	2.43B	3.67	5.47	5.79
DHFL Ultra Short Term Dir M Div	2.43B	2.47	5.27	6.08

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	303.71B	5.84	5.77	6.51
HDFC Medium Term Opp Dir QDiv	303.71B	6.01	6.05	6.69
HDFC Medium Term Opp Dir NormalDiv	303.71B	6.01	6.10	-
HDFC Medium Term Opp Reg NormalDiv	303.71B	5.84	5.81	-
HDFC Medium Term Opportunities Fund	303.71B	6.01	6.10	8.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.26 06-Feb-2033	IN0020220151	10.16	103.052	-0.21%
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	8.92	-	-
Axis Finance Limited	INE891K07903	5.23	-	-
Aditya Birla Housing Finance Ltd. 8.2%	INE831R07425	5.22	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	10.615	+0.020	+0.16%