PGIM India Credit Risk Fund Direct Growth

PGIM India Credit Risk Fund Direct Growth

Debt
Credit Risk
Low to Moderate Risk
+4.08%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan '22
₹16.82
Min. SIP amount
Not Supported
Fund size
₹39.22 Cr
Expense ratio
0.79%

Holdings (7)

NameSectorInstrumentsAssets
REC Ltd.FinancialBonds11.73%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD10.34%
JM Financial Credit Solutions Ltd.FinancialDebenture10.27%
Indostar Capital Finance Ltd.FinancialDebenture10.17%
Hindalco Industries Ltd.MetalsBonds/NCD6.54%
Housing Development Finance Corpn. Ltd.FinancialNCD5.18%
Hindalco Industries Ltd.MetalsBonds/NCD3.88%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.6%+4.1%+5.3%+7.4%
Category average (Debt Credit Risk)+10.3%+8.7%+9.0%--
Rank (Debt Credit Risk)5119--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About PGIM India Credit Risk Fund Direct Growth

PGIM India Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 21 Jan 2022 is ₹16.82. The PGIM India Credit Risk Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. For units more than 10% of the investments, an exit load of 1% if redeemed within one year. ;

Investment Objective

The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds).
Fund benchmarkNIFTY Credit Risk Bond Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,