PGIM India Short Maturity Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 02-07-2020

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  • Net Change on 02-07-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth 18.16 14.61 14.69 4.12 6.11 7.34
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 - Growth Jan 27, 2003 Unrated 14.69 4.12 6.11 1.42 32.06
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 11.46 8.03 8.32 0.84 14,265.65
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 11.35 7.95 8.62 1.15 13,648.69
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 11.62 8.36 8.29 0.80 12,511.29
Kotak Bond Short Term Plan-(Growth) May 02, 2002 11.12 8.07 8.25 1.13 10,534.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.73 8.66 8.63 0.39 10,323.59

Fund Holdings as on 31-May-2020

  • Treps / Reverse Repo

  • 7.32% Government of India

  • 6.98% Power Finance Corporation Ltd. **

  • 8.58% Housing Development Finance Corporation Ltd. **

  • 7.05% National Housing Bank **

  • 6.98% National Bank for Agriculture & Rural Development **

  • 7.34% Housing & Urban Development Corp Ltd. **

  • 6.19% Indian Railway Finance Corporation Ltd. **

  • 7.29% Small Industries Development Bank of India **

  • 8.3% NTPC Ltd. **

  • 8.0% Britannia Industries Ltd. **

  • 8.3% Reliance Industries Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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About PGIM India Short Maturity Fund

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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 27-Jan-2003 and currently has an AUM of ₹32.06 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 ₹0.02(0.07%)yesterday to ₹34.4177.

Among its top 3 holdings the fund has exposure to Treps / Reverse Repo, and

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