Pgim India Credit Risk Fund - G

NAV ₹15.5876 ↑ 0.00 (0.01 %) as on 21 Jan 22

(Erstwhile DHFL Pramerica Credit Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

PGIM India Credit Risk Fund is a Debt - Credit Risk fund launched on 29 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 6.3% since its launch. Ranked 2 in Credit Risk category. .

Below is the key information for PGIM India Credit Risk Fund

NAV as on 21 Jan 22	₹15.5876 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Dec 2021	₹39 Cr.
Launch Date	29 Sep 2014
Category	Debt - Credit Risk
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.01%
Effective Maturity	7 Months 2 Days
Modified Duration	6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.85 %
Sharpe Ratio	1.731
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF663L01GK9
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

Duration	Returns
1 Month	0.3%
3 Month	0.6%
6 Month	4.4%
1 Year	8.4%
3 Year	3%
5 Year	4.2%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,604
31 Oct 21	₹10,627

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Credit Risk Fund Annual Dividend, Payout	₹11.8834 ↓ 0.00	5.58 %	-1.75 %	0.24 %	3.32 %
PGIM India Credit Risk Fund Growth	₹15.5876 ↑ 0.00	4.42 %	8.43 %	2.97 %	4.19 %
PGIM India Credit Risk Fund Monthly Dividend, Reinvestment	₹9.9385 ↓ 0.00	5.58 %	0.12 %	0.86 %	2.81 %
PGIM India Credit Risk Fund Monthly Dividend, Payout	₹9.9385 ↓ 0.00	5.58 %	0.12 %	0.86 %	2.81 %
PGIM India Credit Risk Fund Quarterly Dividend, Reinvestment	₹10.4483 ↑ 0.00	4.37 %	8.35 %	2.26 %	2.91 %
PGIM India Credit Risk Fund Quarterly Dividend, Payout	₹10.4483 ↑ 0.00	4.37 %	8.35 %	2.26 %	2.91 %
PGIM India Credit Risk Fund Annual Dividend, Reinvestment	₹11.8834 ↓ 0.00	5.58 %	-1.75 %	0.24 %	3.32 %
Data as on 5 Mar 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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