Fund Card

Fund Card

PGIM India Credit Risk Fund-Reg(G)

As on Nov-27-2020 change fund
14.16  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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.7412.8613.7714.4913.92
Net Assets(Rs Crores) (as on 31-Mar-2020) 499.06 809.69 1000.78 832.92 259.40
Scheme Returns(%)(Simple Ann.)9.789.267.005.09-3.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/15876/14819/15416/2016/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-4.122.16NANA
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.)

57.72

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 [%]

-0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA0.36
AA-17.20
AA+6.04
AAA27.27
Cash & Equivalent5.54
D0.00
SOV10.79
A-(CE)18.32
BBB(CE)14.48
Instrument Holdings
Instruments (%)
Corporate Debt83.67
Government Securities10.79
Cash & Cash Equivalents and Net Assets5.54

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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)Low-Mid 29-Sep-201457.7211.7414.2213.28-3.401.594.46NA5.80BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,512.7014.0611.5013.269.758.468.42NA8.80BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,336.0114.5718.9816.8910.347.968.48NA9.08BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,713.6410.4812.8713.878.967.287.948.947.74BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,860.5210.8112.898.866.227.047.788.428.21BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017799.7517.8710.1812.037.416.92NANA7.07BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014556.9010.6610.7811.048.165.976.94NA7.63BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,663.9138.2617.4214.328.995.747.21NA7.42BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009256.113.757.7412.775.184.216.007.607.38BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,481.0640.1927.8222.27-2.083.445.51NA7.73BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015238.798.0011.5715.451.783.295.94NA6.62BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.585.886.567.118.092.355.03NA6.03BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003321.913.094.8110.374.812.054.716.916.43BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.720.915.354.255.391.933.875.955.41BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,323.9511.4213.6913.58-6.270.603.906.636.65BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.418.8214.6914.37-4.28-1.382.01NA3.94BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012353.793.398.1810.93-27.63-10.24-3.06NA1.47BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.317.136.717.42-44.36-32.72-18.00NA-14.89BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018119.122.764.017.545.58NANANA6.48BUYSIP

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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