Home Mutual FundsPGIM India Credit Risk Fund Regular Plan Annual Dividend Reinvestment

Overview (as on 25 Sep 2020)

NAV

₹11.2682

1y returns

-1.025%

Fund AUM

₹75 Cr

Expense Ratio

1.97%

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

Pre-Tax

Post-Tax

PGIM India Credit Risk Fund Regular Plan Annual Dividend Reinvestment

₹0

11.05% projected returns

SBI Credit Risk Fund Regular Plan Daily Dividend

₹0

7.07% projected returns

Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment

₹0

8.19% projected returns

HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option

₹0

8.68% projected returns

ICICI Prudential Credit Risk Fund Annual Dividend Reinvestment

₹0

7.66% projected returns

Kotak Credit Risk Annual Dividend Reinvestment

₹0

8.33% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

72.98%

Government

13.68%

Cash Equivalent

13.35%

Debt Credit Ratings

40.04%

AAA

32.93%

27.04%

Key Metrics

Modified Duration

1.23 yr

Average Maturity

1.46 yr

Yield to Maturity

11.91%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Nirma Limited
CRISIL AA-
Debt
32.27%
S. D. Corporation Private Limited
CARE A+(CE) | Medium Risk
Debt
13.74%
6.18% Govt Stock 2024
SOVEREIGN
Debt
13.68%
Sunny View Estates Private Limited
ICRA A(CE) | High Risk
Debt
11.03%
Oriental Nagpur Betul Highway Private Limited
CRISIL AAA | Low Risk
Debt
6.68%

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 Regular Plan Annual Dividend Reinvestment

Scheme Document

Click Here

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

Phone

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
PGIM India Credit Risk Fund Direct Plan Growth	Direct	0.64%	2.01%
PGIM India Credit Risk Fund Direct Plan Annual Dividend Reinvestment	Direct	0.64%	-3.32%
PGIM India Credit Risk Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.64%	0.18%
PGIM India Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment	Direct	0.64%	0.30%
PGIM India Credit Risk Fund Direct Plan Annual Dividend Payout	Direct	0.64%	-3.32%
PGIM India Credit Risk Fund Direct Plan Monthly Dividend Payout	Direct	0.64%	0.18%
PGIM India Credit Risk Fund Direct Plan Quarterly Dividend Payout	Direct	0.64%	0.30%
PGIM India Credit Risk Fund Regular Plan Growth	Regular	1.97%	0.86%
PGIM India Credit Risk Fund Regular Plan Monthly Dividend Reinvestment	Regular	1.97%	-1.28%
PGIM India Credit Risk Fund Regular Plan Quarterly Dividend Reinvestment	Regular	1.97%	-0.74%
PGIM India Credit Risk Fund Regular Plan Annual Dividend Payout	Regular	1.97%	-1.03%
PGIM India Credit Risk Fund Regular Plan Monthly Dividend Payout	Regular	1.97%	-1.28%
PGIM India Credit Risk Fund Regular Plan Quarterly Dividend Payout	Regular	1.97%	-0.74%

Peer Funds

ICICI Prudential Credit Risk Fund Annual Dividend Reinvestment

DebtCredit RiskRegularModerate Risk

1 yr returns

6.77%

AUM

₹6,503 Cr

Expense Ratio

1.65%

HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option

DebtCredit RiskRegularModerate Risk

1 yr returns

7.63%

AUM

₹6,181 Cr

Expense Ratio

1.59%

SBI Credit Risk Fund Regular Plan Daily Dividend

DebtCredit RiskRegularModerate Risk

1 yr returns

6.73%

AUM

₹3,765 Cr

Expense Ratio

1.56%

Kotak Credit Risk Annual Dividend Reinvestment

DebtCredit RiskRegularModerately Low risk

1 yr returns

4.64%

AUM

₹1,911 Cr

Expense Ratio

1.73%

Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment

DebtCredit RiskRegularModerate Risk

1 yr returns

1.99%

AUM

₹1,838 Cr

Expense Ratio

1.84%

PGIM India Credit Risk Fund Regular Plan Annual...

NAV

₹11.2682

Name: PGIM India Credit Risk Fund Regular Plan Annual Dividend Reinvestment
Brand: PGIM India Asset Management Private Limited
SKU: F00000Z7OK
Price: 11.2682 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Good

Fund is in Top 30 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Medium

Based on credit rating and modified duration of underlying instruments

Fund Manager

Kumaresh Ramakrishnan

Manager

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