Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Credit Risk Fund Direct Growth

PGIM India Credit Risk Fund Direct Growth

Debt
Credit Risk
Moderate Risk
4.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹16.68
Min. SIP amount₹1,000
Rating2star
Fund size₹44.82 Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.2%4.6%5.6%7.5%
Category average7.9%1.7%3.6%NA
Rank with in category5109NA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
FinancialBonds10.4%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD9.1%
FinancialDebenture9.0%
Indostar Capital Finance Ltd.
FinancialDebenture9.0%
FinancialCD8.7%
Power Finance Corporation Ltd.
FinancialNCD6.9%
Sikka Ports and Terminals Ltd.
EnergyDebenture6.8%
MetalsBonds/NCD5.8%
FinancialNCD4.6%
MetalsBonds/NCD3.4%
See All

Pros and cons

info
Category: Debt Credit Risk
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.81%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 44Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.81%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within one year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kumaresh Ramakrishnan
Mar 2016 - Present
View details
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Viral Shah
Dec 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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