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PGIM India Short Maturity Fund Dividend Yearly-0.01%

7.61%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Short Maturity Fund Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.42%
NAV₹10.06 (16 Apr 2019)
Fund Started15 Dec 2011
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
4.0%
5.7%
5.7%
Category Average
8.0%
6.5%
6.9%
-
Rank Within Category
20
19
19
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec32.8%
GOISovereignGOI Sec9.0%
Power Finance Corpn. Ltd.FinancialNCD6.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.3%
Export-Import Bank Of IndiaFinancialDebenture5.3%
Kotak Mahindra Bank Ltd.FinancialCD5.2%
Housing & Urban Development Corpn. Ltd.FinancialDebenture4.4%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.3%
REC Ltd.FinancialDebenture4.3%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.3%
See All

Fund Managers

Puneet Pal
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Kumaresh Ramakrishnan
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PGIM India Short Maturity Fund Dividend Yearly Details

PGIM India Short Maturity Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 15 Dec 2011. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Short Maturity Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 16 Apr 2019 is ₹10.06.

The PGIM India Short Maturity Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 6 months

Investment 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.50% if redeemed within 6 months
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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