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PGIM India Mutual Fund

PGIM India Short Maturity Fund Direct - Growth

NAV
returns change indicator
35.2712
as on 31 Mar 2020, 09:00 PM
0.0876(0.25%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,372
star
114,212
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,212
Profit (absolute return)
14.21%
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
1.36%
In the last 6 months
2.51%
In the last 1 year
0.33%
In the last 3 years
14.21%
In the last 5 years
37.49%
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 - Growth
PGIM India Short Maturity Fund Direct - Growth
as of 31 Mar 2020, 09:00 PM
42.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 6 months
0.68%
Expense Ratio
Plan
Growth
12.72%
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 29 Feb 2020
Sort By
Cash Holding
12.72%
5.37 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
12.72%
5.37 Cr
GOI
12.42%
5.24 Cr
National Bank For Agriculture & Rural Development
10.08%
4.25 Cr
Housing Development Finance Corpn. Ltd.
9.55%
4.03 Cr
Bharat Petroleum Corpn. Ltd.
9.41%
3.97 Cr
Power Finance Corpn. Ltd.
8.89%
3.75 Cr
Indian Railway Finance Corpn. Ltd.
8.44%
3.56 Cr
State Bank of India
7.06%
2.98 Cr
L&T Finance Ltd.
5.98%
2.52 Cr
National Housing Bank
3.64%
1.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
49.21%
20.76 Cr
Bonds
18.74%
7.91 Cr
R Repo/CBLO
10.09%
4.26 Cr
Reverse Repo
7.49%
3.16 Cr
CBLO
7.39%
3.12 Cr
NCD
6.15%
2.60 Cr
SO
5.00%
2.11 Cr
Net Receivables
3.73%
1.57 Cr
ZCB
3.49%
1.47 Cr
SDL
3.25%
1.37 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 Kumaresh Ramakrishnan. It has an AUM of ₹42.20 Crores and the latest NAV decalared is ₹35.271 as on 31 Mar 2020 at 9:00 pm.
PGIM India Short Maturity Fund Direct - Growth scheme return performance in last 1 year is -0.33%, in last 3 years is 14.21% and 71.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:42.20 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
4,266.36 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