Fund Overview Growth | Regular 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 - Regular Plan - Growth 6.37 5.14 2.92 5.02 7.04 7.52
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 - Regular Plan - Growth Sep 29, 2014 Unrated 2.92 5.02 7.04 1.75 364
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 9.07 6.74 7.98 1.47 14,474.91
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.65 7.55 8.18 1.61 12,125.87
Franklin India Credit Risk Fund - Growth Dec 07, 2011 -0.91 5.07 6.59 1.63 5,899.48
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 1.43 4.72 6.56 1.57 5,282.55
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.62 6.42 7.79 1.55 5,076.32

Fund Holdings as on 31-December-2019

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

  • 9.65% Green Infra Wind Energy Ltd. **

  • 10.9% Punjab & Sind Bank **

  • 8.48% UP Power Corporation Ltd. **

  • 8.66% Nuvoco Vistas Corporation Ltd. **

  • 8.19% Tata Housing Development Company Ltd. ** #

  • 9.5% Nirma Ltd. **

  • Net Receivables / (Payables)

  • 6.98% National Bank for Agriculture & Rural Development

  • 9.5% Yes Bank Ltd. **

  • 9.0% Yes Bank Ltd. **

  • 10.75% S.D. Corporation Pvt Ltd. ** #

  • 7.55% REC Ltd. **

  • 6.99% Housing Development Finance Corporation Ltd. **

  • 11.0% Sunny View Estates Pvt Ltd. ** #

  • 7.55% SBI Cards & Payment Services Ltd. #

  • Treps / Reverse Repo

  • 8.02% Bharat Petroleum Corporation Ltd. **

  • 8.75% State Bank of India

  • 7.17% Reliance Industries Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 9.8% Syndicate Bank **

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

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  • Miscellaneous

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About PGIM India Credit Risk Fund

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 ₹364 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 ₹0.01(0.04%)yesterday to ₹14.711.

Among its top 3 holdings the fund has exposure to 11.5% Hansdeep Industries & Trading Co Ltd. **, and

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

Fund House Contact

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

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

Fund Manager

  • BRICKWORK AA(SO)

  • CARE A+

  • CARE A+(SO)

  • CARE AA-(SO)

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA A+

  • ICRA AA

  • ICRA BBB

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