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 11.84 5.44 7.21 4.04 5.91 7.33
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 7.21 4.04 5.91 1.44 33.94
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.83 8.26 8.46 1.16 18,945.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.83 8.06 8.12 0.84 16,743.03
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.13 8.27 8.10 1.14 14,379.44
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.16 8.91 8.63 0.76 13,568.53
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.86 8.32 8.08 0.80 13,333.57

Fund Holdings as on 30-September-2020

  • Clearing Corporation of India Ltd.

  • 6.98% Power Finance Corporation Ltd.

  • 8.93% Power Grid Corporation of India Ltd. **

  • 5.05% Indian Oil Corporation Ltd. **

  • 6.43% Housing Development Finance Corporation Ltd.

  • 5.85% Export Import Bank of India

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

  • 6.19% Indian Railway Finance Corporation Ltd. **

  • 6.6% REC Ltd.

  • Net Receivables / (Payables)

  • 7.29% Small Industries Development Bank of India **

  • 6.7% National Bank for Agriculture & Rural Development **

  • Axis Bank Ltd. ** #

  • 8.0% Britannia Industries Ltd. **

  • 8.3% Reliance Industries Ltd.

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

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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 27-Jan-2003 and currently has an AUM of ₹33.94 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(0.03%)yesterday to ₹35.094.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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