PGIM India Credit Risk Fund Direct Plan Growth
PGIM India Credit Risk Fund Direct Plan Growth

PGIM India Credit Risk Fund Direct Plan Growth

Debt
Direct
Very High Risk
Credit Risk

NAV: ₹ 16.68 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
29 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
494.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
61.56%
AA
38.44%
Sector Allocation
Corporate
60%
Cash Equivalent
33.2%
Government
6.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
20.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
10.4%
Small Industries Development Bank of India
Small Industries Development Bank of India
9.1%
JM Financial Credit Solutions Limited
JM Financial Credit Solutions Limited
9%
Indostar Capital Finance Limited
Indostar Capital Finance Limited
9%
Axis Bank Limited
Axis Bank Limited
8.7%
Power Finance Corporation Limited
Power Finance Corporation Limited
6.9%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
6.8%

Fund Highlights

Fund Manager

Fund Manager

Kumaresh Ramakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 7.53% since inception which is more than its category average return of 4.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 66.8% in Debt and 33.2% in Cash related instruments
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 1185 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor