Fund Overview Dividend | 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 - Quarterly Dividend 13.16 3.44 -3.15 0.63 3.54 4.76
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 - Quarterly Dividend Sep 29, 2014 Unrated -3.15 0.63 3.54 0.64 75.41
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Jul 01, 2015 7.69 6.41 6.79 0.97 6,503.11
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 9.47 6.96 6.97 0.97 6,503.11
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 8.78 7.01 7.03 0.97 6,503.11
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option Nov 20, 2014 Unrated 9.67 7.75 8.91 1.13 6,180.76
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 8.60 5.75 6.79 1.13 6,180.76

Fund Holdings as on 31-August-2020

  • 9.5% Nirma Ltd. **

  • 11.75% S.D. Corporation Pvt Ltd. ** #

  • 6.18% Government of India

  • 11.25% Sunny View Estates Pvt Ltd. ** #

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 7.6% Aditya Birla Finance Ltd. **

  • Clearing Corporation of India Ltd.

  • 9.47% Shriram Transport Finance Company Ltd. **

  • 9.02% LIC Housing Finance Ltd. **

  • Net Receivables / (Payables)

  • 9.8% Canara Bank **

  • 11.5% Hansdeep Industries & Trading Co Ltd. **

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 29/06/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 29/03/2016

  • 28/12/2015

  • 28/09/2015

  • 29/06/2015

  • 30/03/2015

  • CARE A+

  • CARE A+(CE)

  • CARE AA-(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL D

  • ICRA A(CE)

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Credit Risk Fund

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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 ₹75.41 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(0.02%)yesterday to ₹9.9714.

Among its top 3 holdings the fund has exposure to 9.5% Nirma Ltd. **, and

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

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

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