PGIM India Credit Risk Fund (Bonus)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Credit Risk Fund (Bonus)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Sep-14
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 755.57

PGIM India Credit Risk Fund (Bonus) - NAV Details

No Data Found

PGIM India Credit Risk Fund (Bonus) - NAV Chart

PGIM India Credit Risk Fund (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

PGIM India Credit Risk Fund (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Credit Risk Fund (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts CG Power Solutio -/- 9.26 7,000,000.00 69.98
Corporate Debts S A I L -/- 7.20 5,400,000.00 54.38
Corporate Debts Reliance Infra. -/- 6.74 5,000,000.00 50.95
Corporate Debts Dewan Hsg. Fin. -/- 6.54 5,000,000.00 49.38
Corporate Debts RKN Retail -/- 4.05 2,500,000.00 30.56
Corporate Debts Oriental Hotels -/- 3.60 2,200,000.00 27.18
Corporate Debts Business Broad -/- 3.46 2,500,000.00 26.16
Corporate Debts Janalakshmi Fin. -/- 3.41 2,500,000.00 25.76
Corporate Debts Hansdeep Inds. -/- 3.38 2,500,000.00 25.52
Corporate Debts Reliance Big Ent -/- 3.36 2,500,000.00 25.35
Corporate Debts AU Financiers -/- 3.36 2,500,000.00 25.39
Corporate Debts Yes Bank -/- 3.31 2,500,000.00 25
Corporate Debts INDIAN RAILW.FIN -/- 3.25 2,500,000.00 24.57
Corporate Debts Oriental Bank -/- 2.69 2,000,000.00 20.33
Corporate Debts AU Housing Fina. -/- 2.69 2,000,000.00 20.30
Corporate Debts Janalakshmi Fin. -/- 2.68 2,000,000.00 20.24
Corporate Debts Indiabulls Hous. -/- 2.62 2,000,000.00 19.79
Corporate Debts Tata Steel -/- 2.60 2,000,000.00 19.66
Corporate Debts Nirchem Cement -/- 2.03 1,500,000.00 15.33
Corporate Debts National Highway -/- 1.99 1,500,000.00 15.01
Corporate Debts Aspire Home Fin -/- 1.61 1,200,000.00 12.13
Corporate Debts Mahindra Life. -/- 1.52 1,000,000.00 11.47
Corporate Debts Indiabulls Hous. -/- 1.29 1,000,000.00 9.75
ZCB Aspire Home Fin -/- 1.24 800,000.00 9.35
Corporate Debts Janalakshmi Fin. -/- 0.69 500,000.00 5.18
Corporate Debts Indiabulls Hous. -/- 0.68 500,000.00 5.11
Corporate Debts Edelweiss Hous. -/- 0.47 350,000.00 3.56
Corporate Debts Power Grid Corpn -/- 0.42 300,000.00 3.17
Corporate Debts AU Financiers -/- 0.27 200,000.00 2.03
Corporate Debts M T N L -/- 0.18 130,000.00 1.37
Corporate Debts GAIL (India) -/- 0.14 100,000.00 1.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 13.23 0.00 100.22
CBLO C C I -/- 0.04 0.00 0.34
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com