Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Credit Risk Fund Direct Plan Growth

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previously known as DHFL Pramerica Credit Risk Dr Pl Gr until

NAV on July 13, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 90 cr
Turnover Ratio 840.00%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.07%
  • 1Y: -0.52%
  • 3M: -0.15%
  • 3Y: 2.73%
  • 6M: -5.00%
  • 5Y: 5.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 4 years)
ISIN INF663L01GB8
Fund Family DHFL Pramerica
Launch Date September 29, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 1.66 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.75%
AA 33.66%
A 23.59%
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 -0.092
Sharpe -0.085
Std Dev 4.981
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
23.868 10.77% 6,562 cr 0.99% Low
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low
23.976 8.52% 2,004 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3215.443 13.41% 14 cr 0.82% Above Average
23.868 10.77% 6,562 cr 0.99% Low
1482.063 10.42% 146 cr 0.05% Average
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low


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