PGIM India Credit Risk Fund - Dir (IDCW-Q)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Credit Risk Fund - Dir (IDCW-Q)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Sep-14
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 43.74

NAV Chart of PGIM India Credit Risk Fund - Dir (IDCW-Q)

Performance (%) of PGIM India Credit Risk Fund - Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.26 3.84 5 10.71 4.35 5.31 7.41
Category Avg 0.11 0.46 2.74 4.10 5.08 6.78 5.75 5.32
Category Best 0.48 1.86 182.67 182.67 665.33 21.30 13.55 23.94
Category Worst [0.57] [0.95] [0.56] [0.17] [24.45] [30.42] [18.37] [37.38]

NAV Details of PGIM India Credit Risk Fund - Dir (IDCW-Q)

NAV Date : 26-Nov-21
NAV [Rs.] : 10.95
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.

Latest Dividends of PGIM India Credit Risk Fund - Dir (IDCW-Q)

  Dividends Bonus
Ratio 1.6 NA
Date 9/24/2021 12:00:00 AM 9/24/2021 12:00:00 AM

Investment Details of PGIM India Credit Risk Fund - Dir (IDCW-Q)

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

In & Out shares of PGIM India Credit Risk Fund - Dir (IDCW-Q)

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

Fund Holding of PGIM India Credit Risk Fund - Dir (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 10.60 450,000.00 4.64
Corporate Debts S I D B I -/- 9.32 400,000.00 4.08
Corporate Debts JM Finan. Credit -/- 9.30 400,000.00 4.07
Corporate Debts Indostar Capital -/- 9.15 400,000.00 4
Corporate Debts Power Fin.Corpn. -/- 7.01 300,000.00 3.06
Corporate Debts Sikka Ports -/- 6.94 300,000.00 3.04
Corporate Debts Hindalco Inds. -/- 5.91 250,000.00 2.59
Corporate Debts H D F C -/- 4.67 200,000.00 2.04
Corporate Debts Hindalco Inds. -/- 3.51 150,000.00 1.53
Corporate Debts Canara Bank -/- 0.47 20,000.00 0.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 30.92 0.00 13.52
Net CA & Others Net CA & Others -/- 2.20 0.00 0.97
 

Key Information of PGIM India Credit Risk Fund - Dir (IDCW-Q)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Credit Risk Fund - Dir (IDCW-Q)

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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