PGIM India Short Maturity Fund - Growth - Regular Plan

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  • Net Change on 26-02-2021

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Fund Overview Growth | Regular Plan

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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 -2.89 -1.01 6.11 3.85 5.65 7.20
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 6.11 3.85 5.65 1.43 49.22
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.91 7.93 7.90 0.84 26,484.22
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.19 8.39 8.57 1.16 24,170.26
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.08 8.13 7.94 1.16 21,024.56
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.03 8.72 8.40 0.78 18,390
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 7.84 8.44 8.21 1.01 15,693.76

Fund Holdings as on 31-January-2021

  • Treps / Reverse Repo

  • Net Receivables / (Payables)

  • 5.77% Government of India

  • 7.17% National Highways Authority of India **

  • 7.27% Government of India

  • 6.98% Power Finance Corporation Ltd. **

  • 8.85% HDFC Bank Ltd. **

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

  • 8.15% State Bank of India **

  • 6.19% Indian Railway Finance Corporation Ltd. **

  • 6.6% REC Ltd. **

  • 7.29% Small Industries Development Bank of India **

  • 5.05% Indian Oil Corporation Ltd. **

  • 5.15% Government of India

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

  • 7.05% National Housing Bank **

  • 8.25% Mahindra & Mahindra Financial Services Ltd **

  • 8.0% Fullerton India Credit Co. Ltd. **

  • 8.75% Axis Bank Ltd. **

  • 8.0% Britannia Industries Ltd. **

  • 8.3% Reliance Industries Ltd. **

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sov

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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 ₹49.22 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 ₹-0.01(-0.03%)yesterday to ₹35.2167.

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