Mutual Fund Details
PGIM India Credit Risk Fund Direct - Growth
NAV
₹15.3332
as on 15 Jan 2021, 11:05 PM
₹0.0036(0.02%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by CRISIL
2
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
18th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹105,864
₹109,271
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,272
Profit (absolute return)
9.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.52%
In the last 6 months
4.23%
In the last 1 year
0.92%
In the last 3 years
9.27%
In the last 5 years
31.74%
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 31 Dec 2020, 05:30 AM
₹52.71 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.
0.61%
Expense Ratio
Plan
Growth
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 Dec 2020
Services
9.72%
₹5.12 Cr
Cash Holding
5.17%
₹2.72 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2020
SD Corporation Pvt Ltd.
20.50%
₹10.81 Cr
Nirma Ltd.
18.57%
₹9.79 Cr
Sunny View Estates Pvt Ltd.
16.17%
₹8.52 Cr
GOI
11.88%
₹6.26 Cr
Oriental Nagpur Betul Highway Ltd.
9.64%
₹5.08 Cr
REC Ltd.
9.10%
₹4.80 Cr
Shriram Transport Finance Co. Ltd.
6.65%
₹3.51 Cr
Others
5.17%
₹2.72 Cr
L&T Infrastructure Finance Co. Ltd.
1.55%
₹81.70 Lakh
Canara Bank
0.39%
₹20.56 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
SD Corporation Pvt Ltd.
20.50%
₹10.81 Cr
Nirma Ltd.
18.57%
₹9.79 Cr
Sunny View Estates Pvt Ltd.
16.17%
₹8.52 Cr
GOI
11.88%
₹6.26 Cr
Oriental Nagpur Betul Highway Ltd.
9.64%
₹5.08 Cr
REC Ltd.
9.10%
₹4.80 Cr
Shriram Transport Finance Co. Ltd.
6.65%
₹3.51 Cr
Others
5.17%
₹2.72 Cr
L&T Infrastructure Finance Co. Ltd.
1.55%
₹81.70 Lakh
Canara Bank
0.39%
₹20.56 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
63.59%
₹33.52 Cr
NCD
18.82%
₹9.92 Cr
Repo
15.47%
₹8.15 Cr
GOI Sec
10.97%
₹5.78 Cr
CD
9.27%
₹4.89 Cr
Reverse Repo
7.37%
₹3.88 Cr
T-Bills
7.16%
₹3.77 Cr
Bonds
6.90%
₹3.64 Cr
Bonds/Deb
2.65%
₹1.40 Cr
CP
2.05%
₹1.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
63.59%
₹33.52 Cr
NCD
18.82%
₹9.92 Cr
Repo
15.47%
₹8.15 Cr
GOI Sec
10.97%
₹5.78 Cr
CD
9.27%
₹4.89 Cr
Reverse Repo
7.37%
₹3.88 Cr
T-Bills
7.16%
₹3.77 Cr
Bonds
6.90%
₹3.64 Cr
Bonds/Deb
2.65%
₹1.40 Cr
CP
2.05%
₹1.08 Cr
View All
View All
This fund's returns:
3.00%Return Duration
3 Years
ICICI Prudential Credit Risk Fund Direct Plan - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-32.63%
9.45%
3Y Returns
9.39
HDFC Credit Risk Debt Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-32.63%
9.45%
3Y Returns
8.91
Kotak Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-32.63%
9.45%
3Y Returns
8.23
IDFC Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-32.63%
9.45%
3Y Returns
8.16
SBI Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-32.63%
9.45%
3Y Returns
8.08
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 ₹52.71 Crores and the latest NAV decalared is ₹15.333 as on 17 Jan 2021 at 9:53 am.
PGIM India Credit Risk Fund Direct - Growth scheme return performance in last 1 year is -0.92%, in last 3 years is 9.27% and 53.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹52.71 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
₹5,389.70 Cr
AUM
100
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
