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PGIM India Credit Risk Fund - Direct Plan

3 Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Credit Risk
Assets: R 528 crore (As on Jul 31, 2019)
Expense: 0.79% (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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.73%
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 1.54 1.67 -0.25 3.72 6.58 - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 - -
Category -0.35 0.30 -2.41 1.19 5.47 - -
Rank within Category 13 1 11 12 11 - -
Number of funds in category 20 20 20 19 17 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Credit Risk Fund - Direct Plan Sep-2014 3.72 6.58 - 0.79 528
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Apr-2015 7.01 8.50 - 0.78 6,244
Axis Credit Risk Fund - Direct Plan Jul-2014 5.24 7.11 8.64 0.57 1,457
Baroda Credit Risk Fund- Plan B Direct Jan-2015 4.43 7.59 - 0.81 795
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.67 8.64 9.39 0.87 6,867
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 39 25 64
Modified Duration (yrs) 1.31 1.64 1.29 1.51
Average Maturity (yrs) 1.79 2.24 1.74 2.01
Yield to Maturity (%) 13.76 13.76 9.55 9.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.9% Punjab & Sind Bank 2099 Bonds A+ 4.74 - 9.50 9.50
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 4.25 - 8.44 8.44
  Business Broadcast News Holdings 2020 Debenture BBB 0.00 - 7.76 7.76
  9.65% Green Infra Wind Energy 2023 Debenture AA 4.73 - 7.61 7.61
  11.25% Hansdeep Industries & Trading 2021 Structured Obligation AA- 0.00 - 7.60 7.60
  8.66% NUVOCO Vistas Corp. 2021 Debenture AA 1.41 - 7.52 7.52
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 3.45 - 6.71 6.71
  9.5% Reliance Commercial Finance 2020 Debenture BBB 0.00 - 5.40 5.40
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 4.79 4.79
  9.5% Nirma Non Convertible Debenture AA- 2.32 - 4.67 4.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 31, 2019 0.0540   More...
    Apr 26, 2019 0.0540    
    Mar 29, 2019 0.0540    
    Feb 22, 2019 0.0540    
    Jan 25, 2019 0.0540    
    Dec 28, 2018 0.0540    
    Nov 30, 2018 0.0540    
    Oct 26, 2018 0.0540    
    Sep 28, 2018 0.0540    
    Aug 31, 2018 0.0540    
    Jul 27, 2018 0.0540    
    Jun 29, 2018 0.0540    
    May 25, 2018 0.0540    
    Apr 27, 2018 0.0540    
    Mar 23, 2018 0.0542    
    Feb 23, 2018 0.0542    
    Jan 25, 2018 0.0542    
    Dec 29, 2017 0.0542    
    Nov 24, 2017 0.0542    
    Oct 27, 2017 0.0542    
    Sep 29, 2017 0.0542    
    Aug 24, 2017 0.0542    
    Jul 28, 2017 0.0542    
    Jun 30, 2017 0.0542    
    May 26, 2017 0.0542    
+ Dividend Quarterly Jun 28, 2019 0.0864   More...
    Mar 25, 2019 0.1729    
    Dec 28, 2018 0.1729    
    Sep 28, 2018 0.1729    
    Jun 28, 2018 0.1729    
    Mar 23, 2018 0.1733    
    Dec 29, 2017 0.1733    
    Sep 28, 2017 0.1661    
    Jun 29, 2017 0.1661    
    Mar 24, 2017 0.1661    
    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    
+ Dividend Yearly Mar 25, 2019 0.7203   More...
    Mar 23, 2018 0.7223    
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: www.dhflpramericamf.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