PGIM India Credit Risk Fund Direct IDCW Quarterly

Debt
Credit Risk
Low to Moderate Risk
Payout
4.08%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹10.82
Min. SIP amountNot Supported
Rating2
Fund size₹39.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%4.1%5.3%7.4%
Category average8.3%9.5%5.0%NA
Rank with in category5119NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
FinancialBonds11.73%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD10.34%
FinancialDebenture10.27%
FinancialDebenture10.17%
Hindalco Industries Ltd.
MetalsBonds/NCD6.54%
FinancialNCD5.18%
Hindalco Industries Ltd.
MetalsBonds/NCD3.88%

Pros and cons

Category: Debt Credit Risk

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower AUM: 39Cr. Funds with lower AUM tend to have higher expense ratio
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.79%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.79%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Ankur Murarka
Dec 2021 - Present
View details

Education
Mr. Murarka is a MBA (Finance), CFA
Experience
Prior to joining PGIM India Asset Management Private Limited, he has worked with Reliance Nippon Life Insurance Company Ltd., Prebon Yamane India Ltd. and Morgan Stanley.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
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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