| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.44% |
| NAV | ₹10.06 (16 Apr 2019) |
|---|---|
| Fund Started | 15 Dec 2011 |
| Fund Size | ₹34 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | NCD | 9.1% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.9% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 7.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.4% |
| Export-Import Bank Of India | Financial | Debenture | 7.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 6.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.1% |
| REC Ltd. | Financial | Debenture | 6.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.4% |
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 ₹34 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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.