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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

14.703 (0.060%)
NAV on September 18, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 75 cr
Turnover Ratio 494.92%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.73%
  • 1Y: 1.65%
  • 3M: 0.85%
  • 3Y: 2.19%
  • 6M: 1.22%
  • 5Y: 5.60%
Min Investment 5,000
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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 1.46 years
Yield To Maturity (%) 11.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.93%
AA 40.04%
A 27.04%
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 -0.749
Sharpe -0.730
Std Dev 4.953
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
24.194 10.32% 6,503 cr 0.97% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
18.151 9.39% 6,181 cr 1.13% Below Average
Axis
Axis Credit Risk Fund Direct Growth
16.787 8.99% 593 cr 0.56% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
34.587 8.85% 3,765 cr 0.93% Low
Kotak
Kotak Credit Risk Fund Growth Direct
24.337 7.97% 1,911 cr 0.67% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
13.086 7.85% 813 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
24.194 10.32% 6,503 cr 0.97% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
18.151 9.39% 6,181 cr 1.13% Below Average
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1494.012 9.37% 147 cr 0.36% Average
Axis
Axis Credit Risk Fund Direct Growth
16.787 8.99% 593 cr 0.56% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
34.587 8.85% 3,765 cr 0.93% Low
Kotak
Kotak Credit Risk Fund Growth Direct
24.337 7.97% 1,911 cr 0.67% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
13.086 7.85% 813 cr 0.66% Low


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