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PGIM India Mutual Fund

PGIM India Credit Risk Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
9.5988
as on 09 Jul 2020, 10:50 PM
0.0080(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,266
star
108,633
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,632
Profit (absolute return)
8.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.12%
In the last 6 months
5.01%
In the last 1 year
0.43%
In the last 3 years
8.63%
In the last 5 years
33.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Credit Risk Fund Direct - Dividend Monthly Payout
PGIM India Credit Risk Fund Direct - Dividend Monthly Payout
as of 30 Jun 2020, 05:30 AM
90.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
0.66%
Expense Ratio
Plan
Dividend
7.88%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Services
9.72%
8.79 Cr
Cash Holding
7.88%
7.12 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Nirma Ltd.
25.86%
23.38 Cr
Others
11.75%
10.62 Cr
SD Corporation Pvt Ltd.
11.28%
10.20 Cr
GOI
10.97%
9.92 Cr
Sunny View Estates Pvt Ltd.
8.99%
8.13 Cr
REC Ltd.
5.32%
4.81 Cr
Oriental Nagpur Betul Highway Ltd.
5.22%
4.72 Cr
Bank Of Baroda
5.06%
4.57 Cr
Canara Bank
4.42%
4.00 Cr
Shriram Transport Finance Co. Ltd.
3.59%
3.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
63.59%
57.48 Cr
NCD
18.82%
17.01 Cr
Repo
15.47%
13.98 Cr
GOI Sec
10.97%
9.92 Cr
CD
9.27%
8.38 Cr
Reverse Repo
7.37%
6.66 Cr
CP
2.05%
1.85 Cr
Net Receivables
1.98%
1.79 Cr
SO
0.14%
12.65 Lakh

About PGIM India Credit Risk Fund Direct - Dividend Monthly Payout

PGIM India Credit Risk Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 29 Sep 2014 and is currently managed by its fund manager Kumaresh Ramakrishnan. It has an AUM of ₹90.39 Crores and the latest NAV decalared is ₹9.599 as on 10 Jul 2020 at 8:56 am.
PGIM India Credit Risk Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is -0.43%, in last 3 years is 8.63% and 22.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:90.39 Cr
Category:Debt: Credit Risk
Launch Date:29 Sep 2014
Fund Type:Open-End

Scheme Objective

The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
3,887.80 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667