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PGIM India Credit Risk Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 15.3372 0.03%
    (as on 18th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.83% investment in Debt of which 11.88% in Government securities, 46.28% 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 January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9996.90 -0.03% - -0.12% 8/19
1 Month 15-Dec-20 10106.80 1.07% - 0.60% 3/19
3 Month 15-Oct-20 10351.70 3.52% - 2.23% 2/19
6 Month 15-Jul-20 10423.40 4.23% - 3.20% 11/20
YTD 01-Jan-21 10024.80 0.25% - 0.23% 7/19
1 Year 15-Jan-20 9908.00 -0.92% -0.92% -0.75% 13/18
2 Year 15-Jan-19 10273.00 2.73% 1.35% 0.80% 13/17
3 Year 15-Jan-18 10927.20 9.27% 3.00% 2.02% 11/16
5 Year 15-Jan-16 13173.60 31.74% 5.66% 4.58% 10/15
Since Inception 29-Sep-14 15333.20 53.33% 7.02% 3.30% 12/18

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12367.68 3.06 % 5.69 %
2 Year 15-Jan-19 24000 24604.17 2.52 % 2.4 %
3 Year 15-Jan-18 36000 37407 3.91 % 2.5 %
5 Year 15-Jan-16 60000 66088.8 10.15 % 3.81 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 12 (Category Avg - 27.48) | Modified Duration 0.91 Years (Category Avg - 1.55)| Yield to Maturity 13.70% (Category Avg - 7.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.88% 5.53%
CD 0.00% 1.47%
T-Bills 0.00% 1.38%
CP 0.00% 2.05%
NCD & Bonds 82.95% 70.67%
PTC 0.00% 1.79%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.88% 6.90%
Low Risk 46.28% 48.86%
Moderate Risk 36.67% 23.53%
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 2.86%
TREPS TREPS 2.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 6601.25 0.67 3.16 5.62 11.16 8.89
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 6735.11 0.29 2.25 4.57 10.14 9.38
SBI Credit Risk Fund - Direct Plan - Growth 4 3671.09 0.17 1.97 4.40 9.77 8.06
Axis Credit Risk Fund - Direct Plan - Growth 4 559.58 0.48 2.17 4.55 9.02 7.33
Invesco India Credit Risk Fund - Direct Plan - Growth 5 129.90 -0.13 0.74 2.27 8.46 3.16
IDFC Credit Risk Fund - Direct Plan - Growth 3 811.07 0.29 1.76 3.24 7.93 8.12
Kotak Credit Risk Fund - Direct Plan - Growth 3 1845.32 0.57 2.66 4.19 7.32 8.21
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 121.68 0.30 1.22 2.74 6.48 0.00
Franklin India Credit Risk Fund - Direct - Growth 2 3637.75 1.55 6.04 6.95 5.64 4.80
L&T Credit Risk Fund - Direct Plan - Growth 3 245.14 0.18 1.27 4.38 5.40 4.93

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 677.17 4.84 11.81 28.01 69.44 32.88
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 603.54 8.86 28.67 50.93 52.46 12.08
PGIM India Insta Cash Fund - Direct Plan - Growth 1 569.63 0.25 0.77 1.61 4.24 6.15
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 503.32 7.81 25.88 42.29 38.84 14.34
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 354.40 7.38 27.96 37.50 21.47 8.89
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 326.70 0.27 0.96 2.08 5.94 9.25
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 324.57 0.19 1.47 3.34 9.84 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 322.76 7.39 23.20 36.82 17.68 9.91
PGIM India Gilt Fund - Direct Plan - Growth 3 160.89 0.12 1.00 2.29 10.31 9.11
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 121.06 0.14 1.07 2.39 9.53 9.66

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