Fund Performance
Lumpsum
SIP
2.97
as on 21 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,917 today.
NAV Performance
Fund Information
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₹ 15.588
as on 21 Jan 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 43 Cr.
as on 31 Dec 2021 -
1.79%
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29 Sep 2014
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CRISIL 10 Year Gilt Index
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PGIM india Mutual Fund
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Highlights of this fund
PGIM India Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Sep 2014. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Debt funds offered by PGIM india Mutual Fund.
Latest NAV of the fund is ₹ 15.588 as on 21 Jan 2022.
This fund has 8 years of track record. Since 31 Dec 2021 expense ratio of this fund is 1.79%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of PGIM India Credit Risk Fund
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About Kumaresh Ramakrishnan
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.32% | 0.84% | 14.31% | 7.94% | 11.51% | 13.04% | 12.00% | 7.63% | 8.02% | 12.16% | 8.37% | 9.95% | 8.29% | 7.62% |
| Category Average | 0.13% | 0.55% | 3.23% | 4.09% | 7.39% | 5.82% | 6.44% | 5.00% | 6.46% | 7.75% | 6.28% | 6.52% | 5.79% | 5.66% |
| PGIM India Credit Risk Fund | 0.03%₹ 10,003 | 0.27%₹ 10,026 | 0.59%₹ 10,059 | 4.42%₹ 10,441 | - | - | - | - | - | - | - | - | - | - |
| Baroda Credit Risk Fund | 0.32%₹ 10,032 | 0.84%₹ 10,083 | 2.33%₹ 10,232 | 3.88%₹ 10,387 | 7.52%₹ 10,752 | 7.85%₹ 12,502 | 9.74%₹ 12,043 | 7.63%₹ 25,930 | 12.00%₹ 14,059 | 9.59%₹ 41,581 | 7.03%₹ 14,050 | 8.29%₹ 73,937 | - | - |
| IDBI Credit Risk Fund | 0.06%₹ 10,006 | 0.48%₹ 10,048 | 2.19%₹ 10,219 | 3.38%₹ 10,337 | 6.89%₹ 10,689 | 6.90%₹ 12,442 | 9.82%₹ 12,061 | 7.01%₹ 25,771 | 10.00%₹ 13,315 | 8.42%₹ 40,868 | 3.27%₹ 11,748 | 5.65%₹ 69,206 | - | - |
| Nippon India Credit Risk Fund | 0.15%₹ 10,015 | 0.73%₹ 10,073 | 2.82%₹ 10,281 | 4.12%₹ 10,412 | 7.60%₹ 10,760 | 8.10%₹ 12,517 | 8.90%₹ 11,859 | 6.53%₹ 25,646 | 9.18%₹ 13,022 | 7.87%₹ 40,541 | 4.17%₹ 12,266 | 5.58%₹ 69,092 | 6.22%₹ 18,285 | 5.46%₹ 1,58,746 |
| HDFC Credit Risk Debt Fund | 0.16%₹ 10,016 | 0.69%₹ 10,069 | 2.48%₹ 10,247 | 3.70%₹ 10,369 | 7.19%₹ 10,718 | 7.40%₹ 12,474 | 5.23%₹ 11,072 | 5.71%₹ 25,438 | 7.54%₹ 12,443 | 6.06%₹ 39,466 | 7.61%₹ 14,430 | 6.99%₹ 71,582 | - | - |
| UTI Credit Risk Fund | 0.17%₹ 10,017 | 0.61%₹ 10,061 | 2.30%₹ 10,230 | 3.60%₹ 10,360 | 6.68%₹ 10,668 | 7.23%₹ 12,462 | 13.04%₹ 12,777 | 8.37%₹ 26,119 | 7.36%₹ 12,378 | 9.95%₹ 41,802 | -1.44%₹ 9,298 | 3.05%₹ 64,815 | 3.31%₹ 13,852 | 2.03%₹ 1,33,012 |
Portfolio Holdings
Top Debt Instrument Type holdings of PGIM India Credit Risk Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 58.11% | ₹ 22.80 Cr. |
| Others | 41.89% | - |
Top Debt Holdings of PGIM India Credit Risk Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Rural Electrification Corporation Limited | 11.73% | ₹ 4.60 Cr. |
| Bond - Hindalco Industries Ltd. | 10.42% | ₹ 4.09 Cr. |
| Bond - Small Industries Development Bank Of India | 10.34% | ₹ 4.06 Cr. |
| Bond - JM Financial Credit Solutions Ltd. | 10.27% | ₹ 4.03 Cr. |
| Bond - Indostar Capital Finance Private Ltd. | 10.17% | ₹ 3.99 Cr. |
| Others | 47.07% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 37.57% |
| Net Receivables | 4.32% |