1M
6M
1Y
3Y
5Y
All
| NAV: 16 Apr 2019 | ₹10.06 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹37.00 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 3.8% | 4.7% | 7.1% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 20 | 23 | 21 | NA |
Understand termsinfo
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.6% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.5% |
Power Finance Corporation Ltd. | Financial | NCD | 8.4% |
Tata Capital Financial Services Ltd. | Financial | ZCB | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.9% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.6% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.2% |
Muthoot Finance Ltd. | Financial | Debenture | 4.1% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.1% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.42%
31 Aug 2021 - 30 Sep 2021
1.45%
31 Jul 2021 - 31 Aug 2021
1.44%
30 Jun 2021 - 31 Jul 2021
1.42%
31 May 2021 - 30 Jun 2021
1.43%
30 Apr 2021 - 31 May 2021
1.42%
31 Mar 2021 - 30 Apr 2021
1.43%
28 Feb 2021 - 31 Mar 2021
1.43%
31 Jan 2021 - 28 Feb 2021
1.43%
31 Dec 2020 - 31 Jan 2021
1.42%
30 Nov 2020 - 31 Dec 2020
1.46%
31 Oct 2020 - 30 Nov 2020
1.45%
30 Sep 2020 - 31 Oct 2020
1.44%
31 Aug 2020 - 30 Sep 2020
1.44%
31 Jul 2020 - 31 Aug 2020
1.55%
30 Jun 2020 - 31 Jul 2020
1.42%
31 May 2020 - 30 Jun 2020
1.42%
30 Apr 2020 - 31 May 2020
1.40%
31 Mar 2020 - 30 Apr 2020
1.40%
29 Feb 2020 - 31 Mar 2020
1.40%
31 Jan 2020 - 29 Feb 2020
1.34%
31 Dec 2019 - 31 Jan 2020
1.40%
30 Nov 2019 - 31 Dec 2019
1.40%
31 Oct 2019 - 30 Nov 2019
1.32%
30 Sep 2019 - 31 Oct 2019
1.32%
31 Aug 2019 - 30 Sep 2019
1.32%
31 Jul 2019 - 31 Aug 2019
1.32%
30 Jun 2019 - 31 Jul 2019
1.33%
31 May 2019 - 30 Jun 2019
1.33%
30 Apr 2019 - 31 May 2019
1.33%
31 Mar 2019 - 30 Apr 2019
1.36%
28 Feb 2019 - 31 Mar 2019
1.36%
31 Jan 2019 - 28 Feb 2019
1.36%
31 Dec 2018 - 31 Jan 2019
1.36%
30 Nov 2018 - 31 Dec 2018
1.36%
31 Oct 2018 - 30 Nov 2018
1.39%
30 Sep 2018 - 31 Oct 2018
1.53%
31 Aug 2018 - 30 Sep 2018
1.55%
31 Jul 2018 - 31 Aug 2018
1.51%
30 Jun 2018 - 31 Jul 2018
1.55%
31 May 2018 - 30 Jun 2018
1.30%
30 Apr 2018 - 31 May 2018
1.28%
31 Mar 2018 - 30 Apr 2018
1.26%
28 Feb 2018 - 31 Mar 2018
1.30%
31 Jan 2018 - 28 Feb 2018
1.30%
31 Dec 2017 - 31 Jan 2018
1.30%
30 Nov 2017 - 31 Dec 2017
1.30%
31 Oct 2017 - 30 Nov 2017
1.30%
Expense ratio, exit load and tax
Expense ratio: 1.42%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 6 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Puneet Pal
Dec 2017 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Kumaresh Ramakrishnan
Dec 2017 - Present
View details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Ankur Murarka
Jul 2021 - Present
View details
Education
Mr. Murarka is a MBA (Finance), CFA
Experience
Prior to joining PGIM India Asset Management Private Limited, he has worked with Reliance Nippon Life Insurance Company Ltd., Prebon Yamane India Ltd. and Morgan Stanley.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | 6,924.71 Cr |
| Date of Incorporation | 13 May 2010 |
|---|
PGIM India Short Maturity Fund IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investor
PGIM India Short Maturity Fund IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Short Maturity Fund IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹6,925 Cr and the Latest NAV as of 16 Apr 2019 is ₹10.06.
The PGIM India Short Maturity Fund IDCW Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 6 months
...Read more
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 mar
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.
...Read more
| Fund benchmark | CRISIL Short-Term Bond Index |
|---|
Fund house contact details
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Short Maturity Fund IDCW Yearly
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