Fund Details
PGIM India Short Maturity Fund Dividend Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.42% |
| NAV | ₹10.06 (16 Apr 2019) |
|---|---|
| Fund Started | 15 Dec 2011 |
| Fund Size | ₹48 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 32.8% |
| GOI | Sovereign | GOI Sec | 9.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
| Export-Import Bank Of India | Financial | Debenture | 5.3% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| REC Ltd. | Financial | Debenture | 4.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
Fund Managers
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.
