Premier Bond Fund

Fund Objective

To provide accumulation of income through investment in high quality fixed income securities

Portfolio Allocation

Total 100

Top 10 Sectors

Fund Details

Description
  • 21 July
    2006 Launch Date

    SFIN Number

    ULIF02821/07/06PREMIRBOND116
  • Face Value

    10
  • Risk Profile

    Moderate
  • Benchmark

    CRISIL Liquid Fund Index
  • Fund Manager Name

    Durgadutt Dhar
  • NAV as on 30-Apr-18

    20.9302
  • AUM (Rs. Cr)

    9.20

    Number of funds managed by fund manager

  • Equity

    Debt

    28
  • Hybrid

    25

    Equity

  • Debt

    97.71%
  • Net current asset

    2.29%

Performance

Recent Weekly Market Update

  • Weekly Market Update – 02 Dec 2022

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  • Weekly Market Update – 25 Nov 2022

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  • Weekly Market Update – 18 Nov 2022

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Investment Plan

Goal Assure

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