Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Credit Risk Fund Direct Plan Growth

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previously known as PGIM India Credit Risk Dr Pl Gr until

NAV on January 21, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 39 cr
Turnover Ratio 494.92%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.35%
  • 1Y: 9.60%
  • 3M: 0.84%
  • 3Y: 4.09%
  • 6M: 4.94%
  • 5Y: 5.32%
Min Investment 5,000
This Scheme Merged from PGIM India Credit Risk Fund to PGIM India Low Duration Fund on 22-Jan-2022
ADDITIONAL INFO
Fund Manager Puneet Pal (Since 6 months) Ankur Murarka (Since 6 months)
ISIN INF663L01GB8
Fund Family PGIM India
Launch Date September 29, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 5.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.90%
AA 53.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.068
Sharpe -0.060
Std Dev 5.274
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.899 13.16% 205 cr 0.85% Above Average
27.049 5.56% 8,317 cr 0.88% Low
38.093 4.59% 3,093 cr 0.92% Low
18.634 4.53% 719 cr 0.81% Below Average
20.384 4.47% 8,925 cr 0.85% Below Average
14.188 3.42% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.236 20.97% 519 cr 0.88% High
18.899 13.16% 205 cr 0.85% Above Average
27.049 5.56% 8,317 cr 0.88% Low
20.384 4.47% 8,925 cr 0.85% Below Average