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PGIM India Credit Risk Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
No of Debt Holding 21 (Category Avg - 55.19) | Modified Duration 1.62 Years (Category Avg - 1.45)| Yield to Maturity 9.96% (Category Avg - 9.78%)

Portfolio Summary (as on 30th Nov,2019)

Security Type % Weight Category Average
GOI 1.37% 0.47%
CD 0.00% 3.09%
T-Bills 0.00% 0.01%
CP 0.00% 1.88%
NCD & Bonds 91.66% 82.46%
PTC 0.00% 1.90%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 1.37% 0.48%
Low Risk 72.98% 61.45%
Moderate Risk 18.68% 17.40%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 30th Nov,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA BRICKWORK 449.84 11.84% 45.00 L
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 402.23 10.59% 40.00 L
Bond - Hansdeep Industries & Trading Co. Ltd. NCD & Bonds Trading CARE AA- CARE 401.42 10.57% 40.20 L
Bond - Green Infra Wind Energy Ltd. NCD & Bonds Power AA CRISIL 401.08 10.56% 40.00 L
Bond - Punjab & Sind Bank NCD & Bonds Banks LA+ ICRA 358.45 9.44% 35.00 L
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 254.18 6.69% 25.40 L
Bond - Nirma Ltd. NCD & Bonds Detergents AA- CRISIL 241.60 6.36% 25.00 L
Bond - Yes Bank NCD & Bonds Banks LBBB+ ICRA 141.29 3.72% 17.50 L
Bond - Yes Bank NCD & Bonds Banks LBBB+ ICRA 123.25 3.24% 16.70 L
Bond - SD Corporation Pvt. Ltd. NCD & Bonds Residential/commercial/sez project CARE AA- CARE 105.36 2.77% 11.00 L
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 101.68 2.68% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.50 2.67% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 85.86 2.26% 8.50 L
Bond - Sunny View Estates Pvt. Ltd. NCD & Bonds Engineering, designing, construction LA+ ICRA 84.61 2.23% 8.80 L
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 75.03 1.98% 7.50 L
Bond - Govt of India GOI Other 52.09 1.37% 5.00 L
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 52.08 1.37% 5.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.55 1.33% 5.00 L
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 49.94 1.31% 5.00 L
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 2.02 0.05% 20.00 k
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 0.00 0.00% 24.90 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.97%

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