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Fincash » Mutual Funds » Pgim India Credit Risk Fund

Pgim India Credit Risk Fund - G

NAV  ₹15.5876 ↑ 0.00  (0.01 %) as on 21 Jan 22

(Erstwhile DHFL Pramerica Credit Opportunities Fund)

Scheme Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

PGIM India Credit Risk Fund is a Debt - Credit Risk fund launched on 29 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 6.3% since its launch.  Ranked 2 in Credit Risk category. .

Below is the key information for PGIM India Credit Risk Fund

NAV as on 21 Jan 22₹15.5876 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Dec 2021 ₹39 Cr.
Launch Date29 Sep 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.01%
Effective Maturity7 Months 2 Days
Modified Duration6 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.85 %
Sharpe Ratio1.731
Information Ratio0.0
BenchmarkNot Available
ISININF663L01GK9
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 4.4%
1 Year 8.4%
3 Year 3%
5 Year 4.2%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,486
31 Jul 19₹10,687
31 Jul 20₹10,363
31 Jul 21₹11,279
 Pgim India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
 Pgim India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
 Pgim India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Credit Risk Fund
Annual Dividend, Payout
₹11.8834
↓ 0.00
5.58 %-1.75 %0.24 %3.32 %
PGIM India Credit Risk Fund
Growth
₹15.5876
↑ 0.00
4.42 %8.43 %2.97 %4.19 %
PGIM India Credit Risk Fund
Monthly Dividend, Reinvestment
₹9.9385
↓ 0.00
5.58 %0.12 %0.86 %2.81 %
PGIM India Credit Risk Fund
Monthly Dividend, Payout
₹9.9385
↓ 0.00
5.58 %0.12 %0.86 %2.81 %
PGIM India Credit Risk Fund
Quarterly Dividend, Reinvestment
₹10.4483
↑ 0.00
4.37 %8.35 %2.26 %2.91 %
PGIM India Credit Risk Fund
Quarterly Dividend, Payout
₹10.4483
↑ 0.00
4.37 %8.35 %2.26 %2.91 %
PGIM India Credit Risk Fund
Annual Dividend, Reinvestment
₹11.8834
↓ 0.00
5.58 %-1.75 %0.24 %3.32 %
Data as on 5 Mar 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.