PGIM India Credit Risk Fund Direct-Growth
NAV
₹15.0171
as on 16 Aug 2019 09:30 PM
₹0.0189(0.13%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
2
rated by CRISIL
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹117,007
₹120,774
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,774
Profit (absolute return)
20.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.24%
In the last 6 months
0.33%
In the last 1 year
3.53%
In the last 3 years
20.77%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
PGIM India Credit Risk Fund Direct-Growth
as of 16 Aug 2019 09:30 PM
₹528.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 1 year
0.79%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Composite AA Short-Term Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Services
9.72%
₹51.37 Cr
Cash Holding
2.97%
₹15.70 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Punjab & Sind Bank
9.50%
₹50.20 Cr
Uttar Pradesh Power Corporation Ltd
8.44%
₹44.60 Cr
Business Broadcast News Holdings Ltd.
7.76%
₹41.01 Cr
Green Infra Wind Energy Ltd.
7.61%
₹40.22 Cr
Hansdeep Industries & Trading Co Ltd.
7.60%
₹40.16 Cr
NUVOCO Vistas Corp Ltd.
7.52%
₹39.74 Cr
Tata Housing Devp. Co. Ltd
6.71%
₹35.46 Cr
Yes Bank Ltd.
5.94%
₹31.39 Cr
Reliance Commercial Finance Ltd.
5.40%
₹28.54 Cr
Others
5.16%
₹27.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Punjab & Sind Bank
9.50%
₹50.20 Cr
Uttar Pradesh Power Corporation Ltd
8.44%
₹44.60 Cr
Business Broadcast News Holdings Ltd.
7.76%
₹41.01 Cr
Green Infra Wind Energy Ltd.
7.61%
₹40.22 Cr
Hansdeep Industries & Trading Co Ltd.
7.60%
₹40.16 Cr
NUVOCO Vistas Corp Ltd.
7.52%
₹39.74 Cr
Tata Housing Devp. Co. Ltd
6.71%
₹35.46 Cr
Yes Bank Ltd.
5.94%
₹31.39 Cr
Reliance Commercial Finance Ltd.
5.40%
₹28.54 Cr
Others
5.16%
₹27.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
53.97%
₹285.21 Cr
Bonds
14.94%
₹78.95 Cr
SO
12.70%
₹67.11 Cr
R Repo/CBLO
8.81%
₹46.56 Cr
Net Receivables
6.54%
₹34.56 Cr
CBLO
4.68%
₹24.73 Cr
NCD
2.43%
₹12.84 Cr
Bonds/NCD
2.39%
₹12.63 Cr
CP
2.35%
₹12.42 Cr
CD
1.93%
₹10.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
53.97%
₹285.21 Cr
Bonds
14.94%
₹78.95 Cr
SO
12.70%
₹67.11 Cr
R Repo/CBLO
8.81%
₹46.56 Cr
Net Receivables
6.54%
₹34.56 Cr
CBLO
4.68%
₹24.73 Cr
NCD
2.43%
₹12.84 Cr
Bonds/NCD
2.39%
₹12.63 Cr
CP
2.35%
₹12.42 Cr
CD
1.93%
₹10.20 Cr
View All
View All
This fund's returns:
6.49%Return Duration
3 Years
Franklin India Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.77%
8.64%
3Y Returns
8.62
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.77%
8.64%
3Y Returns
8.46
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.77%
8.64%
3Y Returns
8.43
Kotak Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-14.77%
8.64%
3Y Returns
8.18
HDFC Credit Risk Debt Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.77%
8.64%
3Y Returns
7.72
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 ₹528.45 Crores and the latest NAV decalared is ₹15.017 as on 16 Aug 2019 at 9:30 pm.
PGIM India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 3.53%, in last 3 years is 20.77% and 50.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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).
Scheme Details
| AUM: | ₹528.45 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | 29 Sep 2014 |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹4,243.25 Cr
AUM
91
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website