Mutual Fund Details
PGIM India Credit Risk Fund Direct-Growth
NAV
₹16.7444
as on 06 Dec 2021, 11:10 PM
₹0.0051(0.03%)
Last Change
Scheme Ratings
5
Credit Risk
1Y Returns
3
rated by Morningstar
2
rated by Value Research
Credit Risk
Rankings based on 1Y Returns | as on 06 Dec 2021
×
1
UTI Credit Risk Fund Direct-Growth
22.53%
2
Baroda Credit Risk Fund Plan B Direct-Growth
20.54%
3
IDBI Credit Risk Fund Direct-Growth
17.56%
4
Nippon India Credit Risk Fund Direct-Growth
14.61%
5
PGIM India Credit Risk Fund Direct-Growth
10.79%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,10,124
₹1,13,733
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,733
Profit (absolute return)
13.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.79%
In the last 6 months
4.98%
In the last 1 year
10.79%
In the last 3 years
13.73%
In the last 5 years
29.88%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
PGIM India Credit Risk Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
₹43.74 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.
0.81%
Expense Ratio
Plan
Growth
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
Companies Holding in this Mutual Fund
as on 31 Oct 2021
Others
33.12%
₹14.49 Cr
REC Ltd.
10.60%
₹4.64 Cr
Hindalco Industries Ltd.
9.42%
₹4.12 Cr
Small Industries Devp. Bank of India Ltd.
9.32%
₹4.08 Cr
JM Financial Credit Solutions Ltd.
9.30%
₹4.07 Cr
Indostar Capital Finance Ltd.
9.15%
₹4.00 Cr
Power Finance Corporation Ltd.
7.01%
₹3.07 Cr
Sikka Ports and Terminals Ltd.
6.94%
₹3.04 Cr
Housing Development Finance Corpn. Ltd.
4.67%
₹2.04 Cr
Canara Bank
0.47%
₹20.56 Lakh
Companies Holding in this Mutual Fund
as on 31 Oct 2021
Others
33.12%
₹14.49 Cr
REC Ltd.
10.60%
₹4.64 Cr
Hindalco Industries Ltd.
9.42%
₹4.12 Cr
Small Industries Devp. Bank of India Ltd.
9.32%
₹4.08 Cr
JM Financial Credit Solutions Ltd.
9.30%
₹4.07 Cr
Indostar Capital Finance Ltd.
9.15%
₹4.00 Cr
Power Finance Corporation Ltd.
7.01%
₹3.07 Cr
Sikka Ports and Terminals Ltd.
6.94%
₹3.04 Cr
Housing Development Finance Corpn. Ltd.
4.67%
₹2.04 Cr
Canara Bank
0.47%
₹20.56 Lakh
Instruments Holding in this Mutual Fund
as on 31 Oct 2021
Debenture
63.59%
₹27.81 Cr
NCD
18.82%
₹8.23 Cr
Repo
15.47%
₹6.77 Cr
GOI Sec
10.97%
₹4.80 Cr
CD
9.27%
₹4.05 Cr
Additional Tier 2 Bo
8.67%
₹3.79 Cr
Reverse Repo
7.37%
₹3.22 Cr
T-Bills
7.16%
₹3.13 Cr
Bonds
6.90%
₹3.02 Cr
Bonds/Deb
2.65%
₹1.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2021
Debenture
63.59%
₹27.81 Cr
NCD
18.82%
₹8.23 Cr
Repo
15.47%
₹6.77 Cr
GOI Sec
10.97%
₹4.80 Cr
CD
9.27%
₹4.05 Cr
Additional Tier 2 Bo
8.67%
₹3.79 Cr
Reverse Repo
7.37%
₹3.22 Cr
T-Bills
7.16%
₹3.13 Cr
Bonds
6.90%
₹3.02 Cr
Bonds/Deb
2.65%
₹1.16 Cr
View All
View All
This fund's returns:
4.38%Return Duration
3 Years
HDFC Credit Risk Debt Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-30.25%
9.56%
3Y Returns
9.56
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-30.25%
9.56%
3Y Returns
9.40
Baroda Credit Risk Fund Plan B Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-30.25%
9.56%
3Y Returns
8.66
Kotak Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-30.25%
9.56%
3Y Returns
8.31
IDFC Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-30.25%
9.56%
3Y Returns
8.01
About PGIM India Credit Risk Fund Direct-Growth
PGIM India Credit Risk Fund Direct-Growth 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 ₹43.74 Crores and the latest NAV decalared is ₹16.744 as on 07 Dec 2021 at 12:15 am.
PGIM India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 10.79%, in last 3 years is 13.73% and 67.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹43.74 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
View AMC Details
₹14,296.89 Cr
AUM
90
Schemes
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website