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 -7.95 111.74 -0.43 3.81 5.93 7.26
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 -0.43 3.81 5.93 1.40 79.14
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.56 6.91 7.95 1.15 11,813.21
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 4.60 7.09 7.72 1.49 11,589.77
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.12 7.30 7.77 0.79 11,355.67
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.67 6.91 7.70 1.14 10,396.98
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.68 7.59 8.16 0.39 9,702.22

Fund Holdings as on 30-November-2019

  • 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. **

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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 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.

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

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA BBB+

  • SOVEREIGN

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