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 24.56 10.10 2.83 4.86 6.83 7.90
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 2.83 4.86 6.83 0.66 33.10
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 10.96 8.61 9.18 0.40 13,140.30
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 11.12 8.44 8.73 0.34 12,715.66
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 10.75 8.58 8.63 0.28 11,459.35
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 10.74 8.49 8.59 0.19 11,000.38
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 10.94 8.64 8.96 0.28 9,927.90

Fund Holdings as on 30-April-2020

  • Treps / Reverse Repo

  • 7.05% National Housing Bank **

  • 8.58% Housing Development Finance Corporation Ltd. **

  • 8.02% Bharat Petroleum Corporation Ltd. **

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

  • 6.98% Power Finance Corporation Ltd.

  • 6.18% Government of India

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

  • 6.19% Indian Railway Finance Corporation Ltd.

  • 7.29% Small Industries Development Bank of India **

  • 6.39% Indian Oil Corporation Ltd.

  • 6.88% REC Ltd. **

  • 8.0% Britannia Industries Ltd. **

  • 8.3% Reliance Industries Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • SOV

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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 01-Jan-2013 and currently has an AUM of ₹33.10 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 ₹-0.03(-0.09%)yesterday to ₹36.1256.

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