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PGIM India Mutual Fund

PGIM India Short Maturity Fund Direct-Growth

NAV
returns change indicator
39.1832
as on 03 Dec 2021, 11:15 PM
0.0008(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,192
star
1,13,778
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,778
Profit (absolute return)
13.78%
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
0.54%
In the last 6 months
2.02%
In the last 1 year
3.96%
In the last 3 years
13.78%
In the last 5 years
29.48%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Short Maturity Fund Direct-Growth
PGIM India Short Maturity Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
36.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 6 months
0.69%
Expense Ratio
Plan
Growth
9.84%
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 Oct 2021
Sort By
GOI
20.16%
7.30 Cr
Reserve Bank of India
13.80%
5.00 Cr
Others
9.84%
3.56 Cr
Bajaj Housing Finance Ltd.
9.62%
3.48 Cr
Tata Capital Financial Services Ltd.
8.33%
3.02 Cr
National Bank For Agriculture & Rural Development
6.98%
2.53 Cr
Housing & Urban Development Corporation Ltd.
5.66%
2.05 Cr
Muthoot Finance Ltd.
4.18%
1.51 Cr
Nuclear Power Corpn. Of India Ltd.
2.91%
1.05 Cr
National Housing Bank
2.90%
1.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
26.61%
9.63 Cr
CP
23.60%
8.55 Cr
SDL
19.10%
6.91 Cr
NCD
18.76%
6.79 Cr
GOI Sec
18.12%
6.56 Cr
CD
18.05%
6.53 Cr
Reverse Repo
14.91%
5.40 Cr
Net Receivables
9.84%
3.56 Cr
Bonds
9.68%
3.50 Cr
ZCB
6.95%
2.52 Cr
View All
View All

About PGIM India Short Maturity Fund Direct-Growth

PGIM India Short Maturity Fund Direct-Growth 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 Ankur Murarka. It has an AUM of ₹36.20 Crores and the latest NAV decalared is ₹39.183 as on 06 Dec 2021 at 11:22 pm.
PGIM India Short Maturity Fund Direct-Growth scheme return performance in last 1 year is 3.96%, in last 3 years is 13.78% and 90.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:36.20 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
14,296.89 Cr
AUM
90
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667