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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

PGIM India Credit Risk Fund - Regular Plan - Growth

debtDebt - Credit Risk FundBenchmark: NIFTY Credit Risk Bond Index
NAV · 21 Jan 2022₹15.59+0.01%
AUM₹39 Cr
Expense Ratio1.79%
CAGR—
Exit LoadNil upto 10% of units and for excess units 1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2014

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Mandate

Corporate Debt Securities (AA and below rated)65%–100%
Other debt instruments including G-Sec & MMI0%–35%
Asset Allocation
Debt58.1%
Cash & Equivalents41.9%
Fund Managers
PP
Puneet Pal
Fund Manager
Key Information
1.79%
—
₹5,000
Nil upto 10% of units and for excess units 1% on or before 1Y, Nil after 1Y
Nil
Inception29 Sep 2014
AMC—
Top Holdings
1Clearing Corporation of India Ltd.37.57%
29.35% REC Ltd.11.73%
36.99% Small Industries Development Bank of India **10.34%
48.6% JM Financial Credit Solutions Ltd.10.27%
59.0% Indostar Capital Finance Ltd. **10.17%
69.6% Hindalco Industries Ltd. **6.54%
77.87% Housing Development Finance Corporation Ltd. **5.18%
8Net Receivables / (Payables)4.31%
99.55% Hindalco Industries Ltd. **3.88%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.79%
Nil upto 10% of units and for excess units 1% on or before 1Y, Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme