Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Short Maturity Fund - Direct Plan - Growth 11.02 19.08 1.87 5.18 7.17 7.98
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Short Maturity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 1.87 5.18 7.17 0.46 84.10
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Jan 01, 2013 8.14 8.47 8.97 0.69 12,551.22
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 11.00 8.08 8.99 0.40 10,908.97
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 11.38 7.95 8.45 0.28 10,675.76
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 11.44 8.02 8.76 0.32 9,949.20
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 10.44 7.87 8.41 0.25 8,974.33

Fund Holdings as on 31-October-2019

  • 7.0% Hindustan Petroleum Corporation Ltd. **

  • 7.55% REC Ltd. **

  • 9.5% Yes Bank Ltd. **

  • 7.29% Small Industries Development Bank of India **

  • 8.7% Reliance Jio Infocomm Ltd. **

  • 6.98% National Bank for Agriculture & Rural Development

  • 7.27% Government of India

  • 7.4% Power Finance Corporation Ltd. **

  • 7.17% Reliance Industries Ltd. **

  • Clearing Corporation of India Ltd.

  • 8.02% Bharat Petroleum Corporation Ltd. **

  • 8.75% State Bank of India **

  • IndusInd Bank Ltd. #

  • Kotak Mahindra Investments Ltd. (ZCB) **

  • Net Receivables / (Payables)

  • 7.32% NTPC Ltd. **

  • 7.7% National Highways Authority of India

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  • Miscellaneous

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About PGIM India Short Maturity Fund

Scheme Analysis

PGIM India Short Maturity Fund is a Debt - Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹84.10 crore. PGIM India Short Maturity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of PGIM India Short Maturity Fund ended up ₹0.01(0.04%)yesterday to ₹34.84.

Among its top 3 holdings the fund has exposure to 7.0% Hindustan Petroleum Corporation Ltd. **, 7.55% REC Ltd. ** and 9.5% Yes Bank Ltd. **

The PGIM India Short Maturity Fund is managed by Kumaresh Ramakrishnan and Puneet Pal.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Education:B.Com, MBA (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
  • Funds Managed:
  • PGIM India Banking & PSU Debt Fund
  • PGIM India Dynamic Bond Fund
  • PGIM India Gilt Fund
  • PGIM India Premier Bond Fund
  • PGIM India Short Maturity Fund
  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA BBB+

  • SOVEREIGN

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