Fund Card

Fund Card

PGIM India Credit Risk Fund-Reg(G)

As on Aug-02-2021 change fund
14.95  up0.01 (0.03%)

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 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
2021-20224.59NANANA
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
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.)

45.48

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) %

1.77

Alpha [%]

0.03

Beta [%]

0.28

Credit Ratings – Quality
Rating (%)
AA18.40
AA-8.89
AAA28.05
Cash & Equivalent33.71
D0.00
SOV10.95
Instrument Holdings
Instruments (%)
Corporate Debt55.34
Cash & Cash Equivalents and Net Assets33.71
Government Securities10.95

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)Medium-Mid 29-Sep-201445.487.195.953.938.832.434.24NA6.05BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.748.138.679.589.618.998.08NA8.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.908.586.638.617.838.668.168.698.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.966.448.406.647.077.397.258.697.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,784.6912.686.665.776.607.167.168.298.07BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.487.317.045.295.497.11NANA6.63BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.748.988.536.267.526.456.52NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,471.216.027.236.308.986.006.89NA7.42BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.575.226.154.2313.484.936.24NA7.26BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20111,521.635.84-12.31-3.0714.744.496.02NA7.99BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009201.754.907.304.696.054.045.267.227.18BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.835.0279.9230.9615.733.114.837.257.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003271.101.742.833.645.601.903.816.616.34BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.182.665.683.463.541.773.95NA5.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.10-8.204.498.087.60-1.301.55NA4.08BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012354.284.776.575.045.77-10.25-3.69NA1.72BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.926.096.3011.0510.62-32.07-17.88NA-12.35BUYSIP

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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