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PGIM India Credit Risk Fund - Regular Plan

2 Value Research
-2.69%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Credit Risk
Assets: R 489 crore (As on Aug 31, 2019)
Expense: 1.76% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Sep 29, 2014
Benchmark: CRISIL Composite AA ST Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.34 -1.75 0.73 0.64 4.47 - -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 - -
Category -0.93 -0.20 -0.43 0.89 4.28 - -
Rank within Category 14 18 16 13 12 - -
Number of funds in category 20 20 20 20 17 - -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Credit Risk Fund - Regular Plan Sep-2014 0.64 4.47 - 1.76 489
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 7.07 7.43 - 1.58 6,177
Baroda Credit Risk Fund- Plan A Jan-2015 3.47 6.14 - 1.74 742
Franklin India Credit Risk Fund Dec-2011 7.47 7.68 8.45 1.60 6,785
ICICI Prudential Credit Risk Fund Dec-2010 8.87 7.49 8.38 1.54 10,918
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 39 22 56
Modified Duration (yrs) 1.28 1.56 1.28 1.58
Average Maturity (yrs) 1.75 2.07 1.74 2.08
Yield to Maturity (%) 14.08 14.08 9.90 10.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.9% Punjab & Sind Bank 2099 Bonds A+ 4.81 - 10.26 10.26
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 4.34 - 9.14 9.14
  Business Broadcast News Holdings 2020 Debenture BBB 0.00 - 8.45 8.45
  9.65% Green Infra Wind Energy 2023 Debenture AA 4.83 - 8.24 8.24
  11.25% Hansdeep Industries & Trading 2021 Structured Obligation AA- 0.00 - 8.21 8.21
  8.66% NUVOCO Vistas Corp. 2021 Debenture AA 3.82 - 8.14 8.14
  9.5% Reliance Commercial Finance 2020 Debenture BBB 0.00 - 5.89 5.89
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 3.50 - 6.71 5.40
  9.5% Nirma Non Convertible Debenture AA- 2.37 - 5.06 5.06
  9.8% Northern ARC Capital 2019 Debenture A+ 2.23 - 4.70 4.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2019 0.1945   More...
    Mar 25, 2019 0.1945    
    Dec 28, 2018 0.1945    
    Sep 28, 2018 0.1945    
    Jun 28, 2018 0.1945    
    Mar 23, 2018 0.1950    
    Dec 28, 2017 0.1950    
    Mar 28, 2016 0.1517    
    Mar 27, 2015 0.1524    
+ Dividend Monthly Apr 26, 2019 0.0288   More...
    Mar 29, 2019 0.0396    
    Feb 22, 2019 0.0396    
    Jan 25, 2019 0.0396    
    Dec 28, 2018 0.0396    
    Nov 30, 2018 0.0504    
    Oct 26, 2018 0.0504    
    Sep 28, 2018 0.0504    
    Aug 31, 2018 0.0504    
    Jul 27, 2018 0.0504    
    Jun 29, 2018 0.0504    
    May 25, 2018 0.0504    
    Apr 27, 2018 0.0504    
    Mar 23, 2018 0.0506    
    Feb 23, 2018 0.0506    
    Jan 25, 2018 0.0506    
    Dec 29, 2017 0.0506    
    Nov 24, 2017 0.0506    
    Oct 27, 2017 0.0506    
    Sep 29, 2017 0.0506    
    Aug 24, 2017 0.0506    
    Jul 28, 2017 0.0506    
    Jun 30, 2017 0.0506    
    May 26, 2017 0.0506    
    Apr 28, 2017 0.0506    
+ Dividend Quarterly Mar 25, 2019 0.1080   More...
    Dec 28, 2018 0.1080    
    Sep 28, 2018 0.1080    
    Jun 28, 2018 0.1080    
    Mar 23, 2018 0.1589    
    Dec 29, 2017 0.1589    
    Sep 28, 2017 0.1589    
    Jun 29, 2017 0.1589    
    Mar 24, 2017 0.1589    
    Dec 29, 2016 0.1733    
    Sep 29, 2016 0.1733    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Jun 26, 2015 0.1517    
    Mar 27, 2015 0.1524    
    Dec 26, 2014 0.0508    
+ Dividend Yearly Mar 25, 2019 0.6483   More...
    Mar 23, 2018 0.6500    
    Mar 24, 2017 0.0650    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com