Overview (as on 24 Sep 2020)

NAV

₹14.721

1y returns

2.07%

Fund AUM

₹75 Cr

Expense Ratio

0.64%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
72.98%
Government
13.68%
Cash Equivalent
13.35%
Debt Credit Ratings
AA
40.04%
AAA
32.93%
A
27.04%

Key Metrics

Modified Duration 

1.23 yr

Average Maturity 

1.46 yr

Yield to Maturity 

11.91%

Top 10 Holdings

  • Aditya Birla Finance Limited

    ICRA AAA | Low Risk

    Debt

    5.98%

  • Clearing Corporation Of India Ltd.

    Low Risk

    Cash

    5.24%

  • Shriram Transport Finance Company Limited

    CRISIL AA+

    Debt

    4.55%

  • LIC Housing Finance Limited

    CRISIL AAA | Medium Risk

    Debt

    4.16%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    2.13%

Fund Details

Investment Objectives
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.
Scheme Name
PGIM India Credit Risk Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
29 September, 2014
Fund Manager
Kumaresh Ramakrishnan
Fund House Details
Fund House
PGIM India Asset Management Private Limited
Email
NA
Phone
NA
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Peer Funds

PGIM India Credit Risk Fund Direct Plan Growth

NAV

₹14.721

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

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