Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Credit Risk Dr Pl Qt DR until

NAV on January 21, 2022
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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.31%
  • 1Y: 9.35%
  • 3M: 0.77%
  • 3Y: 3.07%
  • 6M: 4.79%
  • 5Y: 3.69%
Min Investment 5,000
This Scheme Merged from PGIM India Credit Risk Fund to PGIM India Low Duration Fund on 22-Jan-2022
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 2 years) Ankur Murarka (Since over 2 years)
ISIN INF663L01GF9
Fund Family PGIM India
Launch Date September 29, 2014
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 -0.144
Sharpe -0.127
Std Dev 5.476
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
31.246 8.81% 7,254 cr 0.88% Below Average
21.786 8.52% 154 cr 0.79% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1889.005 13.20% 137 cr 0.28% Average
17.332 7.82% 406 cr 0.91% High