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PGIM India Credit Risk Fund Direct IDCW Monthly

Debt
Credit Risk
Moderate Risk
9.91%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹10.18
Min. SIP amount₹1,000
Rating2star
Fund size₹46.47 Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.9%3.6%5.2%7.1%
Category average7.9%1.7%3.6%NA
Rank with in category51110NA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture11.3%
FinancialBonds10.6%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD9.3%
Indostar Capital Finance Ltd.
FinancialDebenture9.2%
FinancialDebenture9.0%
FinancialCD8.8%
Power Finance Corporation Ltd.
FinancialNCD7.0%
Sikka Ports and Terminals Ltd.
EnergyDebenture6.9%
MetalsBonds/NCD5.9%
FinancialNCD4.7%
See All

Pros and cons

info
Category: Debt Credit Risk
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.61%

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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