Fund Card

Fund Card

PGIM India Credit Risk Fund-Reg(G)

As on Apr-07-2020 change fund
13.93  down-0.01 (-0.06%)

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 1000.78 832.92 328.68
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
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
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.)

259.40

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) %

1.74

Alpha [%]

-0.04

Beta [%]

0.16

Credit Ratings – Quality
Rating (%)
A(SO)3.26
A+11.68
A+(SO)4.09
A1+9.86
AA9.91
AA-9.44
AA(SO)28.99
AA-(SO)0.08
AA+3.83
AAA5.62
AAA(SO)1.94
Cash & Equivalent11.33
D0.00
Instrument Holdings
Instruments (%)
Corporate Debt78.82
Cash & Cash Equivalents and Net Assets11.33
Commercial Paper9.47
Certificate of Deposit0.38

Growth Chart of the Scheme

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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-2014259.406.262.42-19.48-3.622.725.42NA6.19BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,872.44-8.01-3.567.459.057.738.12NA8.65BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201413,812.13-17.07-5.197.828.527.008.02NA8.74BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13-23.54-7.835.688.246.87NANA6.86BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20104,797.54-15.56-4.191.857.416.847.88NA8.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.65-6.86-4.036.835.886.527.708.587.60BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.71-4.06-1.277.504.045.756.92NA7.52BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,114.56-58.96-13.362.241.445.06NANA6.80BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,641.03-107.52-21.220.140.544.316.317.527.41BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200432.40-2.570.754.99-0.934.245.987.157.03BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015573.49-13.27-2.40-5.13-0.714.176.64NA6.89BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,480.56-12.16-15.88-27.29-4.573.725.71NA7.76BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,266.58-14.140.336.603.642.715.376.996.53BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.25-1.933.335.23-6.672.254.285.755.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014186.98-2.62-0.044.922.111.954.91NA5.59BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.60-4.882.86-44.82-11.270.263.706.085.71BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72-13.19-8.90-45.75-17.66-2.791.47NA3.02BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012936.02-13.82-0.11-100.98-29.68-7.55-1.18NA2.19BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.48-194.45-38.038.41-44.56-15.88-6.24NA-5.98BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.87-15.41-1.515.846.60NANANA6.79BUYSIP

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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