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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Credit Risk Dir Mn DR 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 "Quarterly 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 3 years) Ankur Murarka (Since over 3 years)
ISIN INF663L01GD4
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.090 10.05% 173 cr 0.79% Below Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.484 10.02% 6,133 cr 0.77% Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
48.650 9.99% 2,255 cr 0.89% Average
Axis
Axis Credit Risk Fund Direct Growth
23.616 9.91% 362 cr 0.81% Below Average

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