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PGIM India Mutual Fund

PGIM India Short Maturity Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.6766
as on 20 Feb 2020, 12:00 AM
-0.0013(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,161
star
115,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,043
Profit (absolute return)
15.04%
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
0.71%
In the last 6 months
4.85%
In the last 1 year
0.33%
In the last 3 years
15.04%
In the last 5 years
38.85%
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 Quarterly Payout
PGIM India Short Maturity Fund Direct - Dividend Quarterly Payout
as of 20 Feb 2020, 12:00 AM
44.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 6 months
0.62%
Expense Ratio
Plan
Dividend
14.97%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
14.97%
6.66 Cr
REC Ltd.
9.58%
4.26 Cr
National Bank For Agriculture & Rural Development
9.52%
4.23 Cr
GOI
8.91%
3.96 Cr
Bharat Petroleum Corpn. Ltd.
8.83%
3.93 Cr
Power Finance Corpn. Ltd.
8.43%
3.75 Cr
Small Industries Devp. Bank of India Ltd.
8.02%
3.57 Cr
Indian Railway Finance Corpn. Ltd.
7.99%
3.55 Cr
Reliance Jio Infocomm Ltd.
6.00%
2.67 Cr
L&T Finance Ltd.
5.63%
2.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
49.21%
21.89 Cr
Bonds
18.74%
8.34 Cr
R Repo/CBLO
10.09%
4.49 Cr
Reverse Repo
7.49%
3.33 Cr
CBLO
7.39%
3.29 Cr
NCD
6.15%
2.74 Cr
SO
5.00%
2.22 Cr
Net Receivables
3.73%
1.66 Cr
ZCB
3.49%
1.55 Cr
SDL
3.25%
1.45 Cr
View All
View All

About PGIM India Short Maturity Fund Direct - Dividend Quarterly Payout

PGIM India Short Maturity Fund Direct - Dividend Quarterly Payout 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 ₹44.48 Crores and the latest NAV decalared is ₹10.677 as on 20 Feb 2020 at 12:00 am.
PGIM India Short Maturity Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 0.33%, in last 3 years is 15.04% and 29.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:44.48 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,712.84 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667