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PGIM India Credit Risk Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 15.4059 0.09%
    (as on 15th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.8% investment in Debt of which 1.22% in Government securities, 72.34% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10023.00 0.23% - 0.16% 18/21
1 Month 15-Oct-19 10101.40 1.01% - 0.61% 9/21
3 Month 14-Aug-19 10271.80 2.72% - 0.93% 3/20
6 Month 15-May-19 10225.60 2.26% - -1.12% 10/20
YTD 01-Jan-19 10377.90 3.78% - -1.19% 11/20
1 Year 15-Nov-18 10515.10 5.15% 5.15% 1.97% 10/20
2 Year 15-Nov-17 11059.70 10.60% 5.16% 3.16% 10/19
3 Year 15-Nov-16 12021.00 20.21% 6.33% 4.73% 9/18
5 Year 14-Nov-14 15070.10 50.70% 8.54% 7.80% 6/14
Since Inception 29-Sep-14 15405.90 54.06% 8.79% 7.49% 8/17

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12388.74 3.24 % 6.03 %
2 Year 15-Nov-17 24000 25366.48 5.69 % 5.41 %
3 Year 15-Nov-16 36000 39267.83 9.08 % 5.72 %
5 Year 14-Nov-14 60000 71810.27 19.68 % 7.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 25 (Category Avg - 56.38) | Modified Duration 1.62 Years (Category Avg - 1.46)| Yield to Maturity 9.96% (Category Avg - 9.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.22% 0.60%
CD 0.00% 3.16%
T-Bills 0.00% 0.01%
CP 0.00% 1.73%
NCD & Bonds 95.58% 81.96%
PTC 0.00% 1.92%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.22% 0.61%
Low Risk 72.34% 60.66%
Moderate Risk 23.24% 17.60%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.19vs3.22
    Category Avg
  • Beta

    High volatility
    0.7vs0.28
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.44vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.17 2.99 5.87 10.43 8.04
IDFC Credit Risk Fund - Direct Plan - Growth 5 1393.87 1.08 2.46 5.58 10.43 0.00
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.14 2.76 5.43 10.14 8.34
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.22 2.69 5.39 9.86 7.51
Mahindra Credit Risk Yojana - Direct Plan - Growth 4 152.12 1.30 2.46 4.90 9.45 0.00
SBI Credit Risk Fund - Direct Plan - Growth 3 5155.37 0.96 2.59 4.88 8.19 7.42
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 5903.79 0.46 1.16 3.49 7.07 7.69
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.49 0.96 2.26 7.04 7.91
Axis Credit Risk Fund - Direct Plan - Growth 3 1337.16 1.02 2.59 1.36 6.20 6.83
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 698.96 0.53 0.93 1.01 4.36 6.72

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 3 467.60 0.46 1.45 3.24 7.10 7.07
PGIM India Credit Risk Fund- Direct Plan - Growth 3 428.28 1.01 2.72 2.26 5.15 6.33
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 365.14 3.48 7.14 7.07 12.12 14.21
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 5.01 7.97 10.00 17.02 13.95
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 291.30 0.90 2.61 6.07 12.24 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 180.78 0.49 1.44 3.16 6.40 6.47
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 160.73 0.58 1.90 4.30 9.32 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 152.44 4.18 7.30 7.95 12.67 8.92
PGIM India Low Duration Fund - Direct Plan - Growth 1 140.24 0.83 2.68 -11.89 -8.37 1.94
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.14 4.29 9.79 8.40 12.41 13.13

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