Fund Card

Fund Card

PGIM India Credit Risk Fund-Reg(G)

As on Jul-13-2020 change fund
13.85  down-0.01 (-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 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
2020-2021-4.12NANANA
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.)

90.39

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) %

1.73

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+0.22
A1+5.34
AA-27.26
AA+3.75
AAA16.66
Cash & Equivalent7.88
D0.00
SOV17.37
A+(CE)11.97
A(CE)9.55
Instrument Holdings
Instruments (%)
Corporate Debt69.41
Government Securities17.37
Cash & Cash Equivalents and Net Assets7.88
Certificate of Deposit5.34

Growth Chart of the Scheme

to go
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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-201490.3912.7910.73-1.89-1.551.654.86NA5.78BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,561.6626.6026.4213.6910.117.888.36NA8.74BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,308.8128.9237.6313.769.247.108.26NA8.86BUYSIP
Kotak Credit Risk Fund(G)Medium-Long 11-May-20102,003.7640.9431.6410.747.456.857.928.268.23BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017829.0039.1526.1213.918.226.78NANA7.15BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,895.2324.2725.0814.548.816.737.928.787.68BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200413.51226.73161.4830.0112.486.037.007.787.39BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014636.4522.4121.1410.058.125.577.00NA7.54BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,893.7219.1428.4414.173.084.937.06NA7.08BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009338.9924.3048.465.171.773.786.077.477.31BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,399.113.5913.993.73-4.772.945.39NA7.58BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.4114.8220.4817.009.072.445.31NA6.05BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015303.7723.9217.86-8.27-2.582.305.58NA6.06BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.8213.9512.328.900.722.304.255.935.46BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003366.137.3112.39-2.202.801.654.816.786.38BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,603.7321.8320.367.13-8.270.213.826.396.53BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201444.2726.7126.5419.95-10.08-2.001.75NA3.47BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012446.98-462.97-91.70-24.94-32.79-10.24-2.84NA1.25BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201565.9513.5712.13-195.36-46.78-33.36-18.29NA-16.72BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018106.8414.0010.918.166.48NANANA6.72BUYSIP

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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