Fund Overview Dividend | 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 - Monthly Dividend 13.58 0.29 -2.26 1.89 3.88 6.04
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 - Monthly Dividend Jan 27, 2003 Unrated -2.26 1.89 3.88 1.34 44.48
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 7.80 6.67 7.64 1.15 12,607.44
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 7.64 5.33 5.92 1.15 12,607.44
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 7.59 5.36 5.96 1.15 12,607.44
IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend Aug 09, 2006 7.40 5.50 5.67 0.79 11,979.33
IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend Dec 14, 2000 7.43 5.55 5.71 0.79 11,979.33

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 27-Jan-2003 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 down ₹0(-0.03%)yesterday to ₹11.9075.

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

Most Recent Dividend

  • 01/02/2020

  • 28/12/2019

  • 30/11/2019

  • 26/10/2019

  • 31/08/2019

  • 26/07/2019

  • 29/06/2019

  • 01/06/2019

  • 27/04/2019

  • 30/03/2019

  • 23/02/2019

  • 26/01/2019

  • 29/12/2018

  • 01/12/2018

  • 27/10/2018

  • 29/09/2018

  • 01/09/2018

  • 28/07/2018

  • 30/06/2018

  • 26/05/2018

  • 28/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • 27/08/2016

  • 30/07/2016

  • 25/06/2016

  • 28/05/2016

  • 30/04/2016

  • 29/03/2016

  • 27/02/2016

  • 30/01/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 29/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 28/03/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 03/09/2012

  • 30/07/2012

  • 03/07/2012

  • 31/05/2012

  • 30/04/2012

  • 30/03/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 28/03/2011

  • 26/02/2011

  • 29/01/2011

  • 01/01/2011

  • 27/11/2010

  • 01/11/2010

  • 25/09/2010

  • 28/08/2010

  • 26/06/2010

  • 29/05/2010

  • 01/05/2010

  • 27/03/2010

  • 27/02/2010

  • 30/01/2010

  • 29/12/2009

  • 27/11/2009

  • 03/11/2009

  • 29/09/2009

  • 28/08/2009

  • 31/07/2009

  • 26/06/2009

  • 01/06/2009

  • 27/04/2009

  • 30/03/2009

  • 02/03/2009

  • 02/02/2009

  • 26/12/2008

  • 01/12/2008

  • 03/11/2008

  • 29/09/2008

  • 01/09/2008

  • 28/07/2008

  • 27/06/2008

  • 30/05/2008

  • 28/04/2008

  • 28/03/2008

  • 03/03/2008

  • 28/01/2008

  • 31/12/2007

  • 03/12/2007

  • 29/10/2007

  • 01/10/2007

  • 03/09/2007

  • 30/07/2007

  • 02/07/2007

  • 28/05/2007

  • 02/04/2007

  • 26/02/2007

  • 29/01/2007

  • 02/01/2007

  • 27/11/2006

  • 30/10/2006

  • 03/10/2006

  • 28/08/2006

  • 01/08/2006

  • 03/07/2006

  • 01/06/2006

  • 03/05/2006

  • 01/03/2006

  • 01/02/2006

  • 03/01/2006

  • 01/12/2005

  • 02/11/2005

  • 03/10/2005

  • 01/09/2005

  • 02/08/2005

  • 01/07/2005

  • 01/06/2005

  • 03/05/2005

  • 01/04/2005

  • 01/03/2005

  • 01/02/2005

  • 03/01/2005

  • 01/12/2004

  • 02/11/2004

  • 01/10/2004

  • 01/09/2004

  • 03/08/2004

  • 01/07/2004

  • 01/06/2004

  • 03/05/2004

  • 01/04/2004

  • 02/03/2004

  • 03/02/2004

  • 01/01/2004

  • 01/12/2003

  • 02/11/2003

  • 01/10/2003

  • 01/09/2003

  • 01/08/2003

  • 01/07/2003

  • 02/06/2003

  • 01/05/2003

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • SOVEREIGN

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