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PGIM India Mutual Fund

PGIM India Short Maturity Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.9776
as on 09 Jul 2020, 10:50 PM
0.0015(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,208
star
116,119
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,119
Profit (absolute return)
16.12%
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
5.12%
In the last 6 months
6.18%
In the last 1 year
15.37%
In the last 3 years
16.12%
In the last 5 years
40.73%
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 Reinvestment
PGIM India Short Maturity Fund Direct - Dividend Quarterly Reinvestment
as of 30 Jun 2020, 05:30 AM
32.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 6 months
0.65%
Expense Ratio
Plan
Dividend
6.67%
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 30 Jun 2020
Sort By
Cash Holding
6.67%
2.18 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
26.76%
8.76 Cr
GOI
10.08%
3.30 Cr
Power Finance Corpn. Ltd.
9.44%
3.09 Cr
Housing Development Finance Corpn. Ltd.
9.36%
3.07 Cr
National Housing Bank
9.23%
3.02 Cr
National Bank For Agriculture & Rural Development
9.06%
2.97 Cr
Housing & Urban Development Corpn. Ltd.
6.48%
2.12 Cr
Indian Railway Finance Corpn. Ltd.
6.39%
2.09 Cr
Small Industries Devp. Bank of India Ltd.
4.89%
1.60 Cr
National Thermal Power Corp. Ltd.
3.45%
1.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
58.02%
19.00 Cr
NCD
22.70%
7.43 Cr
Reverse Repo
16.56%
5.42 Cr
GOI Sec
7.86%
2.57 Cr
Net Payables
-5.14%
-1.68 Cr

About PGIM India Short Maturity Fund Direct - Dividend Quarterly Reinvestment

PGIM India Short Maturity Fund Direct - Dividend Quarterly 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 ₹32.75 Crores and the latest NAV decalared is ₹10.978 as on 10 Jul 2020 at 2:20 pm.
PGIM India Short Maturity Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 15.37%, in last 3 years is 16.12% and 35.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:32.75 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
3,887.80 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667