PGIM India Credit Risk Fund Direct Dividend Yearly-0.07%

2
-2.49%
1 Year Return
Debt
Credit Risk
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Credit Risk Fund Direct Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.66%
NAV11.77 (06 Aug 2020)
Fund Started29 Sep 2014
Fund Size90 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Credit Risk Fund Direct Dividend Yearly
-2.5%
2.2%
5.6%
6.7%
Category Average
-3.5%
0.5%
3.7%
-
Rank within category
14
12
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Nirma Ltd.FMCGNCD27.0%
    GOISovereignGOI Sec17.4%
    SD Corporation Pvt Ltd.ConstructionDebenture12.0%
    Sunny View Estates Pvt Ltd.ConstructionDebenture9.6%
    REC Ltd.FinancialDebenture5.6%
    Oriental Nagpur Betul Highway Ltd.ConstructionDebenture5.5%
    National Bank For Agriculture & Rural DevelopmentFinancialCD4.3%
    Shriram Transport Finance Co. Ltd.FinancialNCD3.8%
    Tata Capital Housing Finance Ltd.FinancialNCD2.8%
    SBI Cards & Payments Services Ltd.FinancialDebenture2.8%
    See All

    Fund Managers

    addKumaresh Ramakrishnan
    Education
    Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
    Experience
    Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
    Funds Managed
    addViral Shah
    Education
    Mr. Shah has done Chartered Accountant, PGDM -Finance, SPJIMR.
    Experience
    Prior to joining PGIM India Mutual Fund, he has worked with HDFC Asset Management Company Limited - Credit Analyst, Senior Credit Analyst - ICRA Limited, Associate Consultant - KPMG India Private Limited.
    Funds Managed

    PGIM India Credit Risk Fund Direct Dividend Yearly Details

    PGIM India Credit Risk Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 29 Sep 2014. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Credit Risk Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 06 Aug 2020 is ₹11.77.

    The PGIM India Credit Risk Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within one year.

    Investment Objective

    The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
    Exit Load

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    About PGIM India Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    Website
    NA
    PGIM India Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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