PGIM India Credit Risk Fund (IDCW-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Credit Risk Fund (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Sep-14
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 44.82

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

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

* 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

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

NAV Date : 05-Mar-21
NAV [Rs.] : 9.94
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 (IDCW-M)

  Dividends Bonus
Ratio 0.67 NA
Date 2/28/2020 12:00:00 AM 2/28/2020 12:00:00 AM

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

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

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

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 10.38 450,000.00 4.65
Corporate Debts S I D B I -/- 9.13 400,000.00 4.09
Corporate Debts JM Finan. Credit -/- 9.01 400,000.00 4.04
Corporate Debts Indostar Capital -/- 8.98 400,000.00 4.03
Corporate Debts Power Fin.Corpn. -/- 6.86 300,000.00 3.07
Corporate Debts Sikka Ports -/- 6.84 300,000.00 3.06
Corporate Debts Hindalco Inds. -/- 5.80 250,000.00 2.60
Corporate Debts H D F C -/- 4.59 200,000.00 2.06
Corporate Debts Hindalco Inds. -/- 3.44 150,000.00 1.54
Corporate Debts Piramal Capital -/- 1.36 77,360.00 0.61
Corporate Debts Canara Bank -/- 0.46 20,000.00 0.20
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 8.73 400,000.00 3.91
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 20.51 0.00 9.19
Net CA & Others Net CA & Others -/- 3.91 0.00 1.75
 

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

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 (IDCW-M)

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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