PGIM India Credit Risk Fund-Reg(G)
Scheme Returns
0%
Category Returns
6.24%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Credit Risk Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Credit Risk Fund | 9.23 | 9.99 | 6.24 | 7.38 | 7.85 | 9.58 | 9.51 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
29-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,374.11
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.5876
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 1473.57 | 37.57 |
| Net Receivables / (Payables) | 169.15 | 4.31 |
| 9.35% REC Ltd. | 460.07 | 11.73 |
| 9.55% Hindalco Industries Ltd. ** | 152.19 | 3.88 |
| 9.6% Hindalco Industries Ltd. ** | 256.44 | 6.54 |
| 9.0% Indostar Capital Finance Ltd. ** | 399.09 | 10.17 |
| 7.87% Housing Development Finance Corporation Ltd. ** | 203.26 | 5.18 |
| 8.6% JM Financial Credit Solutions Ltd. | 402.87 | 10.27 |
| 6.99% Small Industries Development Bank of India ** | 405.76 | 10.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.06 | 7.25 | 7.27 | 15.09 | 9.52 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 6.34 | 6.18 | 6.94 | 7.8 | 6.04 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.72 | 7.48 | 7.53 | 7.47 | 8.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 4.32 | 5.8 | 7.78 | 7.32 | 6.45 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 2.79 | 6.72 | 8.38 | 7.24 | 4.56 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.51 | 6.93 | 7.43 | 7.24 | 8.76 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.67 | 7.33 | 7.4 | 6.84 | 5.71 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 6.49 | 7.16 | 7.39 | 6.76 | 6.21 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 4.1 | 6.74 | 7.59 | 6.75 | 5.85 |
Other Funds From - PGIM India Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |