DHFL Pramerica Short Maturity Fund - Growth - Direct Plan

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  • Net Change on 13-09-2019

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    DHFL Pramerica Short Maturity Fund - Growth - Direct Plan 4 PersonalFN
  • Assets (Cr.)

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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 -222.36 -52.43 -20.17 -2.74 2.35 4.17
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 -20.17 -2.74 2.35 0.47 110.86
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Jan 01, 2013 9.31 9.01 9.51 0.74 13,155.95
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 10.79 8.24 9.25 0.40 9,645.02
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 Unrated 11.42 7.92 8.64 0.28 9,643.13
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 11.32 8.08 8.94 0.32 9,607.07
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 10.32 7.89 8.57 0.25 8,487.64

Fund Holdings as on 31-August-2019

  • 11.50% Business Broadcast News Holdings Ltd. ** #

  • 11.50% Reliance Commercial Finance Pvt. Ltd. ** #

  • 9.5% Yes Bank Ltd. **

  • Net Receivables / (Payables)

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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 ₹110.86 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 down ₹-7.33(-21.33%)yesterday to ₹27.04.

Among its top 3 holdings the fund has exposure to 11.50% Business Broadcast News Holdings Ltd. ** #, 11.50% Reliance Commercial Finance Pvt. 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
  • CARE BBB(SO)

  • Cash

  • ICRA BBB+

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