Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Credit Risk Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
10.8153
as on 21 Jan 2022, 11:15 PM
0.0017(0.02%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,09,175
star
1,12,764
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,764
Profit (absolute return)
12.76%
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
0.84%
In the last 6 months
4.94%
In the last 1 year
9.60%
In the last 3 years
12.76%
In the last 5 years
29.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Credit Risk Fund Direct-IDCW Quarterly Reinvestment
PGIM India Credit Risk Fund Direct-IDCW Quarterly Reinvestment
as of 31 Dec 2021, 05:30 AM
39.22 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.
0.79%
Expense Ratio
Plan
Dividend
4.32%
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 31 Dec 2021
Sort By
Services
9.72%
3.81 Cr
Cash Holding
4.32%
1.69 Cr
Others
85.96%
33.72 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
REC Ltd.
11.73%
4.60 Cr
Hindalco Industries Ltd.
10.42%
4.09 Cr
Small Industries Devp. Bank of India Ltd.
10.34%
4.06 Cr
JM Financial Credit Solutions Ltd.
10.27%
4.03 Cr
Others
57.24%
22.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Debenture
63.59%
24.94 Cr
NCD
18.82%
7.38 Cr
Repo
15.47%
6.07 Cr
GOI Sec
10.97%
4.30 Cr
CD
9.27%
3.64 Cr
View All
View All

About PGIM India Credit Risk Fund Direct-IDCW Quarterly Reinvestment

PGIM India Credit Risk Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹39.22 Crores and the latest NAV decalared is ₹10.815 as on 29 Mar 2024 at 2:00 pm.
PGIM India Credit Risk Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.60%, in last 3 years is 12.76% and 67.83% since scheme launch.

Scheme Details

AUM:39.22 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667