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PGIM India Credit Risk Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 15.3914 -0.03%
    (as on 11th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.03% investment in Debt of which 1.37% in Government securities, 72.98% 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9976.90 -0.23% - -0.11% 10/22
1 Month 11-Nov-19 10008.60 0.09% - 0.34% 15/21
3 Month 11-Sep-19 10162.80 1.63% - 0.74% 11/20
6 Month 11-Jun-19 10546.20 5.46% - 0.26% 1/20
YTD 01-Jan-19 10368.10 3.68% - -1.06% 10/20
1 Year 11-Dec-18 10441.90 4.42% 4.42% 1.29% 9/20
2 Year 11-Dec-17 11007.90 10.08% 4.92% 3.02% 9/19
3 Year 09-Dec-16 11983.40 19.83% 6.21% 4.54% 9/18
5 Year 11-Dec-14 14907.90 49.08% 8.31% 7.65% 6/14
Since Inception 29-Sep-14 15391.40 53.91% 8.64% 7.07% 8/19

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12314.4 2.62 % 4.88 %
2 Year 11-Dec-17 24000 25235.33 5.15 % 4.9 %
3 Year 09-Dec-16 36000 39042.05 8.45 % 5.34 %
5 Year 11-Dec-14 60000 71289.63 18.82 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 21 (Category Avg - 52.41) | Modified Duration 1.62 Years (Category Avg - 1.45)| Yield to Maturity 9.96% (Category Avg - 9.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.37% 0.55%
CD 0.00% 2.70%
T-Bills 0.00% 0.01%
CP 0.00% 1.77%
NCD & Bonds 91.66% 83.66%
PTC 0.00% 1.79%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.37% 0.56%
Low Risk 72.98% 59.07%
Moderate Risk 18.68% 16.67%
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 6.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    4.2vs3.11
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11706.73 0.99 2.69 5.40 10.16 8.43
IDFC Credit Risk Fund - Direct Plan - Growth 5 1494.19 0.66 1.97 4.81 10.09 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4979.26 0.57 2.32 5.25 10.07 8.03
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14569.42 0.48 1.99 4.57 9.25 7.45
Mahindra Credit Risk Yojana - Direct Plan - Growth 4 151.63 0.24 2.07 3.85 8.67 0.00
SBI Credit Risk Fund - Direct Plan - Growth 3 5109.11 0.01 1.46 3.60 7.17 7.17
Axis Credit Risk Fund - Direct Plan - Growth 3 1300.42 0.66 2.17 4.77 5.78 6.75
Franklin India Credit Risk Fund - Direct - Growth 3 6295.72 -0.06 0.18 1.58 5.36 7.59
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 668.23 0.05 0.88 2.02 3.48 6.56
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 5535.00 -2.53 -2.72 0.24 3.28 6.54

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 3 476.32 0.45 1.41 3.06 6.94 7.04
PGIM India Credit Risk Fund- Direct Plan - Growth 3 379.84 0.09 1.63 5.46 4.42 6.21
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 360.76 -2.00 5.20 -2.00 10.32 12.41
PGIM India Large Cap Fund - Direct Plan - Growth 3 326.80 -0.18 8.24 1.66 16.67 12.80
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 294.14 0.44 2.17 5.16 11.47 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 179.71 0.46 1.59 3.08 6.51 6.46
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 161.61 0.52 1.69 4.02 8.98 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 148.70 -0.08 7.50 2.81 12.30 8.57
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 129.79 -0.32 8.10 -2.86 5.06 5.11
PGIM India Low Duration Fund - Direct Plan - Growth 1 125.99 0.60 2.10 5.14 -8.61 1.93

Forum

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