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Fincash » Mutual Funds » Pgim India Credit Risk Fund

Pgim India Credit Risk Fund - G

NAV  ₹14.1605 ↑ 0.00  (0.02 %) as on 27 Nov 20

(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 5.8% since its launch.  Ranked 2 in Credit Risk category.  Return for 2019 was 3% , 2018 was 5.1% and 2017 was 7.3% .

Below is the key information for PGIM India Credit Risk Fund

NAV as on 27 Nov 20₹14.1605 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 31 Oct 2020 ₹58 Cr.
Launch Date29 Sep 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity13.43%
Effective Maturity1 Year 7 Months 6 Days
Modified Duration1 Year 4 Months 10 Days
Alpha Ratio0.0
Expense Ratio1.85 %
Sharpe Ratio-1.108
Information Ratio0.0
BenchmarkNot Available
ISININF663L01GK9
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
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 27 Nov 20

DurationReturns
1 Month 1.2%
3 Month 3.3%
6 Month 3.5%
1 Year -3.4%
3 Year 1.6%
5 Year 4.5%
10 Year
15 Year
Since launch 5.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3%
2018 5.1%
2017 7.3%
2016 10%
2015 10.8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,021
31 Oct 17₹11,929
31 Oct 18₹12,360
31 Oct 19₹12,889
31 Oct 20₹12,379
 Pgim India Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.54%
Debt94.46%
 Pgim India Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate83.67%
Government10.79%
Cash Equivalent5.54%
RatingValue
A19.39%
AA24.99%
AAA40.28%
BBB15.33%
 Pgim India Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
S. D. Corporation Private Limited
Debentures | -
18%₹11 Cr1,100,000
Nirma Limited
Debentures | -
17%₹10 Cr1,000,000
↓ -1,500,000
Sunny View Estates Private Limited
Debentures | -
14%₹8 Cr880,000
6.18% Govt Stock 2024
Sovereign Bonds | -
9%₹5 Cr500,000
Oriental Nagpur Betul Highway Private Limited
Debentures | -
9%₹5 Cr500,000
State Bank Of India
Debentures | -
9%₹5 Cr500,000
↑ 500,000
Rural Electrification Corporation Limited
Debentures | -
8%₹5 Cr450,000
Shriram Transport Finance Company Limited
Debentures | -
6%₹3 Cr350,000
5.22% GOI 2025
Sovereign Bonds | -
2%₹1 Cr100,000
↑ 100,000
L&T Infrastructure Finance Company Limited
Debentures | -
1%₹1 Cr80,000
1 - 10 of 15
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan8 Mar 164.65 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Credit Risk Fund
Annual Dividend, Payout
₹11.5381
↑ 0.00
3.53 %-5.22 %-0.51 %3.12 %
PGIM India Credit Risk Fund
Growth
₹14.1605
↑ 0.00
3.52 %-3.41 %1.6 %4.46 %
PGIM India Credit Risk Fund
Monthly Dividend, Reinvestment
₹9.6496
↑ 0.00
3.53 %-5.31 %-0.4 %2.3 %
PGIM India Credit Risk Fund
Monthly Dividend, Payout
₹9.6496
↑ 0.00
3.53 %-5.31 %-0.4 %2.3 %
PGIM India Credit Risk Fund
Quarterly Dividend, Reinvestment
₹9.9422
↑ 0.00
3.52 %-4.71 %0.11 %2.6 %
PGIM India Credit Risk Fund
Quarterly Dividend, Payout
₹9.9422
↑ 0.00
3.52 %-4.71 %0.11 %2.6 %
PGIM India Credit Risk Fund
Annual Dividend, Reinvestment
₹11.5381
↑ 0.00
3.53 %-5.22 %-0.51 %3.12 %
Data as on 27 Nov 20

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