1M
6M
1Y
3Y
5Y
All
| NAV: 20 Oct 2021 | ₹15.50 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹44.82 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 3.5% | 4.5% | 6.4% |
| Category average | 7.9% | 1.7% | 3.6% | NA |
| Rank with in category | 5 | 10 | 9 | NA |
Understand termsinfo
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Bonds | 10.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.1% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 9.0% |
Indostar Capital Finance Ltd. | Financial | Debenture | 9.0% |
Axis Bank Ltd. | Financial | CD | 8.7% |
Power Finance Corporation Ltd. | Financial | NCD | 6.9% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.8% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 5.8% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.6% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.81%
31 Aug 2021 - 30 Sep 2021
1.81%
31 Jul 2021 - 31 Aug 2021
1.81%
30 Jun 2021 - 31 Jul 2021
1.77%
31 May 2021 - 30 Jun 2021
1.76%
30 Apr 2021 - 31 May 2021
1.76%
31 Mar 2021 - 30 Apr 2021
1.76%
28 Feb 2021 - 31 Mar 2021
1.76%
31 Jan 2021 - 28 Feb 2021
1.76%
31 Dec 2020 - 31 Jan 2021
1.76%
30 Nov 2020 - 31 Dec 2020
1.76%
31 Oct 2020 - 30 Nov 2020
1.76%
30 Sep 2020 - 31 Oct 2020
1.84%
31 Aug 2020 - 30 Sep 2020
1.97%
31 Jul 2020 - 31 Aug 2020
1.78%
30 Jun 2020 - 31 Jul 2020
1.73%
31 May 2020 - 30 Jun 2020
1.73%
30 Apr 2020 - 31 May 2020
1.73%
31 Mar 2020 - 30 Apr 2020
1.73%
29 Feb 2020 - 31 Mar 2020
1.74%
31 Jan 2020 - 29 Feb 2020
1.73%
31 Dec 2019 - 31 Jan 2020
1.75%
30 Nov 2019 - 31 Dec 2019
1.75%
31 Oct 2019 - 30 Nov 2019
1.76%
30 Sep 2019 - 31 Oct 2019
1.76%
31 Aug 2019 - 30 Sep 2019
1.77%
31 Jul 2019 - 31 Aug 2019
1.76%
30 Jun 2019 - 31 Jul 2019
1.77%
31 May 2019 - 30 Jun 2019
1.77%
30 Apr 2019 - 31 May 2019
1.83%
31 Mar 2019 - 30 Apr 2019
1.84%
28 Feb 2019 - 31 Mar 2019
1.84%
31 Jan 2019 - 28 Feb 2019
1.89%
31 Dec 2018 - 31 Jan 2019
1.86%
30 Nov 2018 - 31 Dec 2018
1.86%
31 Oct 2018 - 30 Nov 2018
1.89%
30 Sep 2018 - 31 Oct 2018
1.86%
31 Aug 2018 - 30 Sep 2018
1.88%
31 Jul 2018 - 31 Aug 2018
1.78%
30 Jun 2018 - 31 Jul 2018
2.04%
31 May 2018 - 30 Jun 2018
1.70%
30 Apr 2018 - 31 May 2018
1.68%
31 Mar 2018 - 30 Apr 2018
1.70%
28 Feb 2018 - 31 Mar 2018
1.69%
31 Jan 2018 - 28 Feb 2018
1.68%
31 Dec 2017 - 31 Jan 2018
1.69%
30 Nov 2017 - 31 Dec 2017
1.69%
31 Oct 2017 - 30 Nov 2017
1.62%
Expense ratio, exit load and tax
Expense ratio: 1.81%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kumaresh Ramakrishnan
Mar 2016 - Present
View details
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.
Also manages these schemes
Viral Shah
Dec 2019 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | 6,924.71 Cr |
| Date of Incorporation | 13 May 2010 |
|---|
PGIM India Credit Risk Fund Regular Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investor
PGIM India Credit Risk Fund Regular Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Credit Risk Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 20 Oct 2021 is ₹15.50.
The PGIM India Credit Risk Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
...Read more
Investment Objective
The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corpo
The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).
...Read more
| Fund benchmark | NIFTY Credit Risk Bond Index |
|---|
Fund house contact details
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Credit Risk Fund Regular Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI
arrow_drop_down_circle