Fund Card

Fund Card

PGIM India Credit Risk Fund-Reg(G)

As on Feb-14-2020 change fund
14.86  up0.01 (0.04%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)11.7412.8613.7714.4914.86
Net Assets(Rs Crores) (as on 14-Feb-2020) 499.06 809.69 1000.78 832.92 353.79
Scheme Returns(%)(Simple Ann.)9.789.267.005.092.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/15876/14819/15416/209/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-14.7312.376.33NA
2018-20190.234.337.997.83
2017-20188.457.814.337.12
2016-20178.8012.517.697.83
2015-20168.2711.529.359.51
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.)

353.79

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Kumaresh Ramakrishnan,Viral Shah

inception date (regular plan)

29-Sep-14

expense ratio (regular plan) %

1.73

Alpha [%]

-0.01

Beta [%]

0.12

Credit Ratings – Quality
Rating (%)
A(SO)2.38
A+10.12
A+(SO)2.99
A1+1.12
AA15.74
AA-6.94
AA(SO)21.21
AA-(SO)11.35
AA+1.44
AAA14.45
AAA(SO)1.41
BBB6.20
Cash & Equivalent4.64
D0.00
Instrument Holdings
Instruments (%)
Corporate Debt94.24
Cash & Cash Equivalents and Net Assets4.64
Certificate of Deposit1.12

Growth Chart of the Scheme

to go
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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)Low-Mid 29-Sep-2014353.79-0.9116.456.863.835.337.11NA7.64BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,381.2710.7918.9813.1210.637.998.41NA8.77BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20105,103.8313.8818.7511.4110.007.608.43NA8.48BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,487.0914.8720.1111.4110.057.208.22NA8.93BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,055.1111.5017.678.967.366.818.018.647.66BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,204.7312.4316.4910.505.105.887.10NA7.65BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,184.168.3515.82-2.873.675.83NANA7.21BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015588.43-4.3815.256.363.125.547.50NA7.65BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,585.3012.65-39.33-10.020.275.426.83NA8.41BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,728.2510.0014.6210.503.395.136.937.747.66BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20094,929.81-11.635.803.231.785.126.897.877.90BUYSIP
Principal Credit Risk Fund(G)High-Mid 14-Sep-200433.713.489.066.99-0.124.466.197.177.07BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,318.099.8313.078.184.792.855.587.016.56BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002167.445.747.836.29-6.102.354.565.715.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014181.196.3110.826.923.032.135.19NA5.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201459.63-21.2112.514.49-4.711.824.51NA5.41BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,116.3714.86-125.34-38.03-15.14-1.582.71NA4.80BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015177.158.5519.2210.19-44.82-15.68NANA-6.21BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,564.3411.9818.4611.279.94NANANA7.27BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.610.8913.927.607.94NANANA7.30BUYSIP

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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