Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.42 5.54 5.19 4.76 5.79 7.62
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 - Direct Plan - Growth Jan 01, 2013 Unrated 5.19 4.76 5.79 0.70 40.61
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 5.45 8.62 7.78 0.35 20,997.01
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 6.82 9.50 8.50 0.37 20,849.71
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 6.56 9.22 8.21 0.24 19,011.31
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 6.19 9.27 8.16 0.34 16,809.55
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 5.43 8.94 7.86 0.29 12,907.18

Fund Holdings as on 31-August-2021

  • 5.22% Government of India

  • 8.2% Power Grid Corporation of India Ltd. **

  • 5.7% Bajaj Housing Finance Ltd. **

  • 6.98% Power Finance Corporation Ltd. **

  • 6.1% Tata Capital Financial Services Ltd. **

  • 8.6% National Bank for Agriculture & Rural Development **

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

  • 6.19% Indian Railway Finance Corporation Ltd. **

  • 4.7% Government of India

  • Net Receivables / (Payables)

  • 7.29% Small Industries Development Bank of India **

  • 6.6% Muthoot Finance Ltd. **

  • 5.05% Indian Oil Corporation Ltd.

  • 8.54% Nuclear Power Corporation **

  • 7.05% National Housing Bank **

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

  • 8.25% Mahindra & Mahindra Financial Services Ltd **

  • 8.75% Axis Bank Ltd. **

  • 5.63% Government of India

  • Treps / Reverse Repo

  • 8.0% Britannia Industries Ltd. **

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

View More

About PGIM India Short Maturity Fund

NULL

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 01-Jan-2013 and currently has an AUM of ₹40.61 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 ₹0.03(0.07%)yesterday to ₹39.0317.

Among its top 3 holdings the fund has exposure to 5.22% Government of India, and

The PGIM India Short Maturity Fund is managed by Puneet Pal and Ankur Murarka.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100