Mutual Fund Details
PGIM India Credit Risk Fund Direct - Growth
NAV
₹15.5263
as on 23 Jan 2020, 09:45 PM
₹0.0067(0.04%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by CRISIL
2
rated by Value Research
Credit Risk
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
24th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹115,857
₹119,513
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,513
Profit (absolute return)
19.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.51%
In the last 6 months
4.74%
In the last 1 year
3.99%
In the last 3 years
19.51%
In the last 5 years
47.89%
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 23 Jan 2020, 09:45 PM
₹364.00 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.
0.76%
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
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Services
9.72%
₹35.38 Cr
Cash Holding
6.47%
₹23.55 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Hansdeep Industries & Trading Co Ltd.
11.03%
₹40.15 Cr
Green Infra Wind Energy Ltd.
10.99%
₹40.00 Cr
Punjab & Sind Bank
9.77%
₹35.56 Cr
Uttar Pradesh Power Corporation Ltd
9.61%
₹34.98 Cr
NUVOCO Vistas Corp Ltd.
8.25%
₹30.03 Cr
Yes Bank Ltd.
7.17%
₹26.10 Cr
Tata Housing Devp. Co. Ltd
6.97%
₹25.37 Cr
Nirma Ltd.
6.51%
₹23.70 Cr
Others
6.47%
₹23.55 Cr
National Bank For Agriculture & Rural Development
4.83%
₹17.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Hansdeep Industries & Trading Co Ltd.
11.03%
₹40.15 Cr
Green Infra Wind Energy Ltd.
10.99%
₹40.00 Cr
Punjab & Sind Bank
9.77%
₹35.56 Cr
Uttar Pradesh Power Corporation Ltd
9.61%
₹34.98 Cr
NUVOCO Vistas Corp Ltd.
8.25%
₹30.03 Cr
Yes Bank Ltd.
7.17%
₹26.10 Cr
Tata Housing Devp. Co. Ltd
6.97%
₹25.37 Cr
Nirma Ltd.
6.51%
₹23.70 Cr
Others
6.47%
₹23.55 Cr
National Bank For Agriculture & Rural Development
4.83%
₹17.58 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Debenture
53.97%
₹196.45 Cr
Bonds
14.94%
₹54.38 Cr
SO
12.70%
₹46.23 Cr
R Repo/CBLO
8.81%
₹32.07 Cr
Net Receivables
6.54%
₹23.81 Cr
CBLO
4.68%
₹17.04 Cr
NCD
2.43%
₹8.85 Cr
Bonds/NCD
2.39%
₹8.70 Cr
CP
2.35%
₹8.55 Cr
CD
1.93%
₹7.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Debenture
53.97%
₹196.45 Cr
Bonds
14.94%
₹54.38 Cr
SO
12.70%
₹46.23 Cr
R Repo/CBLO
8.81%
₹32.07 Cr
Net Receivables
6.54%
₹23.81 Cr
CBLO
4.68%
₹17.04 Cr
NCD
2.43%
₹8.85 Cr
Bonds/NCD
2.39%
₹8.70 Cr
CP
2.35%
₹8.55 Cr
CD
1.93%
₹7.03 Cr
View All
View All
This fund's returns:
6.12%Return Duration
3 Years
ICICI Prudential Credit Risk Fund Direct Plan - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-15.64%
8.46%
3Y Returns
8.46
Kotak Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-15.64%
8.46%
3Y Returns
8.13
HDFC Credit Risk Debt Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-15.64%
8.46%
3Y Returns
7.50
SBI Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-15.64%
8.46%
3Y Returns
7.23
Axis Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-15.64%
8.46%
3Y Returns
6.81
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 managers Kumaresh Ramakrishnan and Viral Shah. It has an AUM of ₹364.00 Crores and the latest NAV decalared is ₹15.526 as on 23 Jan 2020 at 9:45 pm.
PGIM India Credit Risk Fund Direct - Growth scheme return performance in last 1 year is 3.99%, in last 3 years is 19.51% and 55.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹364.00 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
₹4,031.21 Cr
AUM
94
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
