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

PGIM India Credit Risk Fund Direct-Growth

NAV
returns change indicator
15.9648
as on 22 Jun 2021, 10:50 PM
-0.0008(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,034
star
111,545
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,546
Profit (absolute return)
11.55%
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
1.83%
In the last 6 months
4.99%
In the last 1 year
9.74%
In the last 3 years
11.55%
In the last 5 years
31.24%
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 moderate risk

Scheme Information

PGIM India Credit Risk Fund Direct-Growth
PGIM India Credit Risk Fund Direct-Growth
as of 31 May 2021, 05:30 AM
45.44 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.
0.59%
Expense Ratio
Plan
Growth
44.39%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Total Return Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Total Return 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 May 2021
Sort By
Cash Holding
44.39%
20.17 Cr
Services
9.72%
4.42 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
44.39%
20.17 Cr
Oriental Nagpur Betul Highway Ltd.
11.10%
5.04 Cr
REC Ltd.
10.39%
4.72 Cr
Hindalco Industries Ltd.
9.23%
4.19 Cr
Indostar Capital Finance Ltd.
8.89%
4.04 Cr
JM Financial Credit Solutions Ltd.
8.87%
4.03 Cr
Sikka Ports and Terminals Ltd.
6.68%
3.04 Cr
Canara Bank
0.45%
20.45 Lakh
Dewan Housing Finance Corpn. Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 31 May 2021
Debenture
63.59%
28.89 Cr
NCD
18.82%
8.55 Cr
Repo
15.47%
7.03 Cr
GOI Sec
10.97%
4.98 Cr
CD
9.27%
4.21 Cr
Reverse Repo
7.37%
3.35 Cr
T-Bills
7.16%
3.25 Cr
Bonds
6.90%
3.14 Cr
Bonds/Deb
2.65%
1.20 Cr
CP
2.05%
93.15 Lakh
View All
View All

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 ₹45.44 Crores and the latest NAV decalared is ₹15.965 as on 23 Jun 2021 at 12:04 pm.
PGIM India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 9.74%, in last 3 years is 11.55% and 59.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:45.44 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
8,254.33 Cr
AUM
84
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667