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Pgim India Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005VBT)

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11.566 +0.002 +0.01%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 953.15M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01DE6

Asset Class: Bond

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0P00005VBT Overview

Find basic information about the Pgim India Corporate Bond Fund Quarterly 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 0P00005VBT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.04%

Prev. Close11.564

Risk Rating

TTM Yield7.45%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover1,494%

ROAN/A

Inception DateJan 30, 2003

Total Assets953.15M

Expenses1.01%

Min. Investment5,000

Market CapN/A

CategoryCorporate Bond

What is your sentiment on DHFL Pramerica Premier Bond Fund Quarterly Dividen?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1019	1077	1174	1288	1624
Fund Return	5.19%	1.85%	7.69%	5.48%	5.2%	4.97%
Place in category	265	213	208	180	224	130
% in Category	93	77	76	72	90	91

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Trm dirGr	2.41B	6.92	6.45	7.63
DHFL Ultra Short Term Daily DRIP	2.41B	6.18	5.66	5.61
DHFL Ultra Short Term Dir D DRIP	2.41B	4.23	5.38	5.65
DHFL Ultra Short Term Dir M Div	2.41B	6.98	6.51	6.57
DHFL Ultra Short Term Dir W Div	2.41B	6.68	6.37	6.18

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Grow	328.41B	8.00	6.17	7.71
HDFC Medium Term Opportunities QDiv	328.41B	8.00	6.13	6.43
HDFC Medium Term Opp Dir QDiv	328.41B	6.22	5.74	6.41
HDFC Medium Term Opp Dir NormalDiv	328.41B	8.24	6.46	7.91
HDFC Medium Term Opp Reg NormalDiv	328.41B	8.00	6.17	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	8.97	-	-
7.23% Govt Stock 2039	IN0020240027	7.08	-	-
Axis Finance Limited	INE891K07903	5.27	-	-
Bajaj Housing Finance Limited	INE377Y07417	5.26	-	-
Aditya Birla Housing Finance Ltd. 8.2%	INE831R07425	5.26	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	11.566	+0.002	+0.01%