PGIM India Credit Risk Fund - Dir (Div-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Credit Risk Fund - Dir (Div-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Sep-14
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 69.83

PGIM India Credit Risk Fund - Dir (Div-M) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 9.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed/switched out within 12 months from the date of allotment. 2.00% - If redeemed/switched out between 12 months to 24 months from the date of allotment. 1.00% - If redeemed/switched out within 24 to 36 months from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.

PGIM India Credit Risk Fund - Dir (Div-M) - NAV Chart

PGIM India Credit Risk Fund - Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 1.24 3.50 4.05 [2.15] 2.85 0 5.19
Category Avg 0.18 0.64 2.30 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.76] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

PGIM India Credit Risk Fund - Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.77 NA
Date 2/28/2020 12:00:00 AM 2/28/2020 12:00:00 AM

PGIM India Credit Risk Fund - Dir (Div-M) - 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 S D Corporation -/- 18.32 1,100,000.00 10.57
Corporate Debts Nirma -/- 16.85 1,000,000.00 9.73
Corporate Debts Sunny View Esta. -/- 14.48 880,000.00 8.36
Corporate Debts Oriental Nagpur -/- 8.83 500,000.00 5.10
Corporate Debts St Bk of India -/- 8.67 500,000.00 5
Corporate Debts REC Ltd -/- 8.35 450,000.00 4.82
Corporate Debts Shriram Trans. -/- 6.04 350,000.00 3.49
Corporate Debts L&T Infra Fin -/- 1.42 80,000.00 0.82
Corporate Debts Canara Bank -/- 0.36 20,000.00 0.21
Corporate Debts Hansdeep Inds. -/- 0.35 20,000.00 0.20
Corporate Debts Dewan Hsg. Fin. -/- 0 2,490,000.00 0
 
Government Securities
Govt. Securities GSEC -/- 9.05 500,000.00 5.22
Govt. Securities GSEC -/- 1.74 100,000.00 1
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.21 0.00 1.86
Net CA & Others Net CA & Others -/- 2.33 0.00 1.34
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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 : care@pgimindia.co.in
Website : www.pgimindiamf.com

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