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

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

10.815 (0.016%)
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 Years0.00%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 INF663L01GE2
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.

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
31.357 8.18% 7,115 cr 0.84% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.904 8.07% 154 cr 0.79% Above Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.442 7.63% 8,122 cr 0.91% Below Average

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