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 September 23, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 44 cr
Turnover Ratio 494.92%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.36%
  • 1Y: 9.58%
  • 3M: 1.21%
  • 3Y: 3.65%
  • 6M: 3.01%
  • 5Y: 5.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since over 5 years)
ISIN INF663L01GB8
Fund Family PGIM India
Launch Date September 29, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 4.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.59%
AA 32.41%
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 -0.279
Sharpe -0.260
Std Dev 5.039
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
17.257 14.65% 194 cr 1.14% Average
20.121 10.68% 8,427 cr 1.08% Below Average
18.296 8.77% 740 cr 0.81% Below Average
26.337 8.69% 7,974 cr 0.88% Low
37.421 8.00% 3,398 cr 0.92% Low
26.257 7.69% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.027 16.36% 980 cr 1.02% Above Average
13.964 15.89% 428 cr 1.1% High
20.121 10.68% 8,427 cr 1.08% Below Average
26.337 8.69% 7,974 cr 0.88% Low
37.421 8.00% 3,398 cr 0.92% Low
26.257 7.69% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low


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