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PGIM India Mutual Fund

PGIM India Short Maturity Fund Direct-Dividend monthly Reinvestment

NAV
returns change indicator
9.8263
as on 17 Sep 2019 09:10 PM
-0.0004(0.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
89,700
star
91,996
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,004
Profit (absolute return)
8.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
13.22%
In the last 6 months
23.32%
In the last 1 year
20.23%
In the last 3 years
8.00%
In the last 5 years
12.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
PGIM India Short Maturity Fund Direct-Dividend monthly Reinvestment
PGIM India Short Maturity Fund Direct-Dividend monthly Reinvestment
as of 17 Sep 2019 09:10 PM
110.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 6 months
0.47%
Expense Ratio
Plan
Dividend
-10.43%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.50% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-10.43%
-11.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-10.43%
-11.56 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Business Broadcast News Holdings Ltd.
64.64%
71.66 Cr
Reliance Commercial Finance Ltd.
37.95%
42.07 Cr
Yes Bank Ltd.
7.84%
8.69 Cr
Others
-10.43%
-11.56 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Business Broadcast News Holdings Ltd.
64.64%
71.66 Cr
Reliance Commercial Finance Ltd.
37.95%
42.07 Cr
Yes Bank Ltd.
7.84%
8.69 Cr
Others
-10.43%
-11.56 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
49.21%
54.55 Cr
Bonds
18.74%
20.78 Cr
R Repo/CBLO
10.09%
11.19 Cr
CBLO
7.39%
8.19 Cr
NCD
6.15%
6.82 Cr
SO
5.00%
5.54 Cr
Net Receivables
3.73%
4.14 Cr
SDL
3.25%
3.60 Cr
CP
3.11%
3.45 Cr
CD
3.10%
3.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
49.21%
54.55 Cr
Bonds
18.74%
20.78 Cr
R Repo/CBLO
10.09%
11.19 Cr
CBLO
7.39%
8.19 Cr
NCD
6.15%
6.82 Cr
SO
5.00%
5.54 Cr
Net Receivables
3.73%
4.14 Cr
SDL
3.25%
3.60 Cr
CP
3.11%
3.45 Cr
CD
3.10%
3.44 Cr
View All
View All
About PGIM India Short Maturity Fund Direct-Dividend monthly Reinvestment
PGIM India Short Maturity Fund Direct-Dividend monthly Reinvestment is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Puneet Pal and Kumaresh Ramakrishnan. It has an AUM of ₹110.86 Crores and the latest NAV decalared is ₹9.826 as on 17 Sep 2019 at 9:10 pm.
PGIM India Short Maturity Fund Direct-Dividend monthly Reinvestment scheme return performance in last 1 year is -20.23%, in last 3 years is -8.00% and 28.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The Scheme seeks 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.
Scheme Details
AUM:110.86 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.34 Cr
AUM
89
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667