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Net Change on 13-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.55% REC Ltd. **
7.0% Hindustan Petroleum Corporation Ltd. **
7.29% Small Industries Development Bank of India **
9.5% Yes Bank Ltd. **
8.7% Reliance Jio Infocomm Ltd. **
7.27% Government of India
6.98% National Bank for Agriculture & Rural Development **
Treps / Reverse Repo
7.4% Power Finance Corporation Ltd. **
7.17% Reliance Industries Ltd. **
8.02% Bharat Petroleum Corporation Ltd. **
8.75% State Bank of India **
Net Receivables / (Payables)
8.65% Indian Railway Finance Corporation Ltd. **
Miscellaneous
PGIM India Short Maturity Fund is a Debt - Short Duration Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Jan-2003 and currently has an AUM of ₹79.14 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 ₹-0.02(-0.06%)yesterday to ₹32.67.
Among its top 3 holdings the fund has exposure to 7.55% REC Ltd. **, 7.0% Hindustan Petroleum Corporation Ltd. ** and 7.29% Small Industries Development Bank of India **
The PGIM India Short Maturity Fund is managed by Kumaresh Ramakrishnan and Puneet Pal.
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
CARE AAA
Cash
CRISIL AA+
CRISIL AAA
ICRA BBB+
SOVEREIGN