Fund Card

Fund Card

PGIM India Credit Risk Fund-Reg(G)

As on May-05-2021 change fund
14.83  up0.00 (0.02%)

fund objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.8613.7714.4913.9214.70
Net Assets(Rs Crores) (as on 31-Mar-2021) 809.69 1000.78 832.92 259.40 46.47
Scheme Returns(%)(Simple Ann.)9.267.005.09-3.935.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank76/14819/15416/2016/2415/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-4.122.1613.5610.78
2019-2020-14.7312.376.33-19.84
2018-20190.234.337.997.83
2017-20188.457.814.337.12
2016-20178.8012.517.697.83
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

29-Sep-14

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

45.55

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Kumaresh Ramakrishnan

inception date (regular plan)

29-Sep-14

expense ratio (regular plan) %

1.76

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA0.45
AA-21.80
AAA28.18
Cash & Equivalent49.58
D0.00
Instrument Holdings
Instruments (%)
Corporate Debt50.42
Cash & Cash Equivalents and Net Assets49.58

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.5511.845.1210.808.442.584.61NA6.15BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,367.6424.6312.429.1712.738.678.24NA8.96BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,227.5013.369.297.029.858.598.318.728.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,496.778.668.826.929.837.367.488.767.65BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,796.6611.2914.378.7110.057.277.518.398.13BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017821.1812.548.655.887.977.12NANA6.74BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014620.529.219.078.829.356.436.73NA7.57BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,516.813.179.589.5812.806.147.15NA7.46BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,571.7624.6226.3222.8616.805.426.77NA8.29BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015178.466.748.6323.9012.165.086.60NA7.39BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009222.997.536.326.898.414.095.637.357.24BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003278.004.294.404.466.622.084.216.746.37BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.497.146.966.146.731.994.42NA5.77BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,032.447.348.438.329.251.143.826.706.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.9048.2916.145.6312.43-1.231.82NA4.06BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012318.837.437.476.26-2.87-10.22-3.37NA1.63BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201571.487.7712.3819.7214.04-32.17-17.80NA-13.18BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974