Share Fund
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.
Suitability
Income and capital appreciation over medium to long term.
• Investment predominantly in corporate bonds of various maturities and across ratings
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.59% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 40 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 9.88% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 1.38% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 6.02% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 12.01% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 30 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 12 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 10 |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | 10 |
Indostar Capital Finance Limited | Bond - Corporate Bond | 10 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 8 |
Hindalco Industries Limited | Bond - Corporate Bond | 6 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 5 |
Net Receivables / (Payables) | Cash | 4 |
Hindalco Industries Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 66 |
Cash - Repurchase Agreement | 30 |
Cash | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 66 |
Cash - Repurchase Agreement | 30 |
Cash | 4 |
Fund Manager
Kumaresh Ramakrishnan
5+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030