Fund Overview Bonus | 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 - Half Yearly Bonus 17.76 3.06 -0.41 3.94 5.91 6.81
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 - Half Yearly Bonus Apr 02, 2013 Unrated -0.41 3.94 5.91 1.34 44.48
ICICI Prudential Short Term Fund - Bonus May 31, 2013 10.52 7.58 8.21 1.15 12,607.44
L&T Short Term Bond Fund - Regular Plan - Bonus Dec 27, 2011 9.77 7.50 7.82 0.73 5,450.41
Axis Short Term Fund - Regular Plan - Bonus Option Jul 30, 2014 10.43 7.66 8.18 0.95 4,938.48
Sundaram Short Term Debt Fund- Bonus Jun 10, 2013 Unrated -4.15 2.56 4.68 0.93 166.67
PGIM India Short Maturity Fund - Annual Bonus Jun 10, 2013 Unrated -0.40 3.94 5.91 1.34 44.48

Fund Holdings as on 31-January-2020

  • Net Receivables / (Payables)

  • 7.55% REC Ltd. **

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

  • 6.18% Government of India

  • 8.02% Bharat Petroleum Corporation Ltd. **

  • 7.4% Power Finance Corporation Ltd. **

  • 7.29% Small Industries Development Bank of India **

  • 7.24% Indian Railway Finance Corporation Ltd. **

  • 8.7% Reliance Jio Infocomm Ltd. **

  • 8.25% L & T Finance Ltd. **

  • 8.5% State Bank of India **

  • 7.17% National Highways Authority of India **

  • 8.3% Reliance Industries Ltd. **

  • 8.58% Housing Development Finance Corporation Ltd.

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

  • 8.0% Britannia Industries Ltd. **

  • Treps / Reverse Repo

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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 02-Apr-2013 and currently has an AUM of ₹44.48 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(0.03%)yesterday to ₹13.399.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • SOVEREIGN

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