Fund Card

Fund Card

PGIM India Credit Risk Fund-Reg(G)

As on Jan-21-2022 change fund
15.59  up0.00 (0.01%)

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 low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 21-Jan-2022)13.7714.4913.9214.7015.59
Net Assets(Rs Crores) (as on 21-Jan-2022) 1000.78 832.92 259.40 46.47 39.22
Scheme Returns(%)(Simple Ann.)7.005.09-3.935.465.58
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/15416/2016/2415/259/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.5915.592.533.70
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

NA

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

39.22

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Puneet Pal,Ankur Murarka

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.02

Beta [%]

0.18

Credit Ratings – Quality
Rating (%)
AA10.27
AA-10.17
AA+10.42
AAA27.26
Cash & Equivalent41.88
Instrument Holdings
Instruments (%)
Corporate Debt58.12
Cash & Cash Equivalents and Net Assets41.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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
No Data Found

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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