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PGIM India Mutual Fund

PGIM India Credit Risk Fund Direct-Growth

NAV
returns change indicator
16.7444
as on 06 Dec 2021, 11:10 PM
0.0051(0.03%)
Last Change
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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
star
1,21,647
star
1,10,124
star
1,13,733
star
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 Money

Investment 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
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-Growth
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
33.12%
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 Oct 2021
Sort By
Services
9.72%
4.25 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
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

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
PGIM India Mutual Fund
View AMC Details
14,296.89 Cr
AUM
90
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