e.g. Tata motors, Reliance MF, 500570

PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly

Debt Credit Opportunities Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹38.65 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to Objective generate income and capital appreciation by investing predominantly in corporate debt.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

March 6, 2020

Fund Manager

Mr. Puneet Pal

Initial Price

10

AUM Fund

38.65 Cr

Min investment

Rs 5000

Expense Ratio

1.8%

Exit Load

10% of the units allotted may be redeemed without any exit load with 1 year from the date of allotment.Any redemption in excess of the above mentioned limit would be subject to an exit load of 1% - if the units are redeemed within 1 year from the date of allotment of units.Nil - if the units are redeemed after 1 year from the date of allotment of units."

Holdings

Clearing Corporation of India Ltd. 36.52%
9.35% REC Ltd. 11.88%
6.99% Small Industries Development Bank of India 10.50%
8.6% JM Financial Credit Solutions Ltd. 10.45%
9.0% Indostar Capital Finance Ltd. 10.33%
9.6% Hindalco Industries Ltd. 6.63%
7.87% Housing Development Finance Corporation Ltd. 5.26%
Net Receivables / (Payables) 4.50%
9.55% Hindalco Industries Ltd. 3.93%

Sector Allocation

Metals - Non Ferrous 10.56%
Finance 5.26%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
March 6, 2020
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly?

A: The latest NAV of PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly is ₹ .

Q: What type of mutual fund is PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly?

A: PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly is a 'Debt - Credit Opportunities' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly?

A: The expense ratio of PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly is 1.8%, which impacts overall returns.

Q: Who manages PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly?

A: PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly is managed by Mr. Puneet Pal, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly a good investment?

A: PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly?

A: The exit load of PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly is 10% of the units allotted may be redeemed without any exit load with 1 year from the date of allotment.Any redemption in excess of the above mentioned limit would be subject to an exit load of 1% - if the units are redeemed within 1 year from the date of allotment of units.Nil - if the units are redeemed after 1 year from the date of allotment of units.", applicable if redeemed within the specified period.

Q: How is PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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