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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Credit Risk Fund Direct Plan MonthlyPayout Inc Dist cum Cap Wdrl

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previously known as PGIM India Credit Risk Dir Mn DP until

10.184 (-0.010%)
NAV on March 05, 2021
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.22%
  • 1Y: 1.11%
  • 3M: 3.19%
  • 3Y: 1.77%
  • 6M: 6.09%
  • 5Y: N/A
Min Investment 5,000
Scheme "Monthly Payout Option" merged into to "Quartely Dividend Payout Option wef 04 Feb 2021 based on NOTICE CUM ADDENDUM (No. 41 of 2020-21) dated 02 Feb 2021
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 2 years) Ankur Murarka (Since over 2 years)
ISIN INF663L01GC6
Fund Family PGIM India
Launch Date May 23, 2016
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 -0.646
Sharpe -0.619
Std Dev 5.640
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
31.344 8.11% 7,115 cr 0.84% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.890 8.06% 154 cr 0.79% Above Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.434 7.65% 8,122 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1896.466 8.89% 137 cr 0.28% Average
Kotak
Kotak Credit Risk Fund Direct Growth
29.991 8.52% 844 cr 0.78% Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.344 8.11% 7,115 cr 0.84% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.398 7.22% 395 cr 0.91% High

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