Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Credit Risk Fund - Direct Plan - Growth 4.21 4.69 9.82 3.61 5.15 7.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Credit Risk Fund - Direct Plan - Growth Sep 29, 2014 Unrated 9.82 3.61 5.15 0.83 44.24
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 10.76 9.91 8.71 1.08 8,310.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 8.73 9.56 8.86 0.88 7,925.82
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.10 8.35 7.92 0.92 3,439.80
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 7.78 8.52 8.08 0.74 1,776.18
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 Unrated 9.55 7.22 7.79 1.15 1,466.96

Fund Holdings as on 31-August-2021

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.35% REC Ltd.

  • Treps / Reverse Repo

  • 6.99% Small Industries Development Bank of India **

  • 9.0% Indostar Capital Finance Ltd. **

  • 8.6% JM Financial Credit Solutions Ltd. **

  • Axis Bank Ltd. ** #

  • 8.2% Power Finance Corporation Ltd. **

  • 6.75% Sikka Ports and Terminals Ltd. **

  • 9.6% Hindalco Industries Ltd. **

  • 7.87% Housing Development Finance Corporation Ltd. **

  • 9.55% Hindalco Industries Ltd. **

  • Net Receivables / (Payables)

  • 9.8% Canara Bank **

  • 10.75% Dewan Housing Finance Corporation Ltd. ** ~

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL D

  • ICRA AA

View More

About PGIM India Credit Risk Fund

NULL

Scheme Analysis

PGIM India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Sep-2014 and currently has an AUM of ₹44.24 crore. PGIM India Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of PGIM India Credit Risk Fund ended up ₹0(0.03%)yesterday to ₹16.1553.

Among its top 3 holdings the fund has exposure to 8.28% Oriental Nagpur Betul Highway Ltd. **, and

The PGIM India Credit Risk Fund is managed by Kumaresh Ramakrishnan .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100