Pgim India Credit Risk Fund Regular Plan Growth | Pros & Cons NAV(15.59)

Pgim India Credit Risk Fund Regular Plan Growth

Debt: Credit Risk

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2014-09-29

Launched On

Type

1000

Min SIP

5000

Min Investment

44

AUM in Crores

1.81

Expense Ratio

1.00

Exit Load

PGIM India Asset Management Private Limited

Fund House

Kumaresh Ramakrishnan

Fund Managers

Pgim India Credit Risk Fund Regular Plan Pros & Cons

Pros

  • Pgim India Credit Risk Fund Regular Plan Growth has over performed index in 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • Pgim India Credit Risk Fund Regular Plan Growth is ranking 23rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Pgim India Credit Risk Fund Regular Plan Growth 
8.432.974.19
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Pgim India Credit Risk Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Pgim India Credit Risk Fund Regular Plan Growth 
2.813.891.623.313.593
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Pgim India Credit Risk Fund Regular Plan Growth 
3.145.23-0.3040.11-0.58
10 Year Gsec
-4.459.04-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2019-09-26 - 2019-10-03
5.26
2020-03-04 - 2020-03-11
-6.92
Month2019-09-25 - 2019-10-25
6.05
2020-02-26 - 2020-03-26
-8.09
Quarter2019-09-24 - 2020-01-24
7.36
2020-02-07 - 2020-06-07
-7.86
Year2016-06-09 - 2017-06-09
9.81
2019-04-30 - 2020-04-30
-5.59

Portfolio

Stock NameSector% of Total Holdings
9.35% REC 15/06/2022Bonds10.38
6.99% SIDBI 2022Bonds/NCDs9.13
JM Financial Credit Solutions 23/07/2024Debenture9.01
9.00% Indostar Capital Finance 2023Debenture8.98
Axis Bank 28/04/2022Certificate of Deposit8.73
8.20% Power Finance Corporation 27/05/2022Non Convertible Debenture6.86
6.75% Sikka Ports and Terminals 22/04/2026Debenture6.84
9.60% Hindalco Inds. 2022Bonds/NCDs5.8
7.87% HDFC 18/07/2022Non Convertible Debenture4.59
9.55% Hindalco Inds. 25/04/2022Bonds/NCDs3.44
6.75% Piramal Capital & Housing Finance 26/09/2031Debenture1.36
9.80% Canara BankAdditional Tier 1 Bond0.46
9.35% REC 15/06/2022Bonds10.6
6.99% SIDBI 2022Bonds/NCDs9.32
JM Financial Credit Solutions 23/07/2024Debenture9.3
9.00% Indostar Capital Finance 2023Debenture9.15
8.20% Power Finance Corporation 27/05/2022Non Convertible Debenture7.01
6.75% Sikka Ports and Terminals 22/04/2026Debenture6.94
9.60% Hindalco Inds. 2022Bonds/NCDs5.91
7.87% HDFC 18/07/2022Non Convertible Debenture4.67
9.55% Hindalco Inds. 25/04/2022Bonds/NCDs3.51
9.80% Canara BankAdditional Tier 1 Bond0.47

AUM Yearly

YearScheme Total AumCategory Total Aum
202145.550.00
202052.710.00
2019364.0057108.87

Pgim India Credit Risk Fund Regular Plan Details

Pgim India Credit Risk Fund Regular Plan Growth is a mutual fund scheme launched by PGIM India Asset Management Private Limited.This fund has been launched on 2014-09-29. Pgim India Credit Risk Fund Regular Plan Growth currently has 44 crores of assets under management (AUM) and has an expense ratio of 1.81 which is higher than what most other Large Cap funds charge.


Pgim India Credit Risk Fund Regular Plan Growth has given returns of 8.43% in the last 1 year and 2.97% in the last 3 years. And since launch the fund has given 5.01% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 9.35% REC 15/06/2022 , 6.99% SIDBI 2022 , JM Financial Credit Solutions 23/07/2024 , 9.00% Indostar Capital Finance 2023 , Axis Bank 28/04/2022

Frquently Asked Questions

1. What is the NAV of Pgim India Credit Risk Fund Regular Plan ?

The current Net Asset Value (NAV) of the Pgim India Credit Risk Fund Regular Plan is 15.59

2. Pgim India Credit Risk Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Pgim India Credit Risk Fund Regular Plan :

  • Mean : 2.81%
  • Max : 3.89%
  • Min : 1.62%

3. How do I invest in Pgim India Credit Risk Fund Regular Plan ?

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Pgim India Credit Risk Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.