PGIM India Short Maturity Fund Direct Annual Bonus+0.03%

8.10%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Short Maturity Fund Direct Annual Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.76%
NAV23.53 (03 Apr 2019)
Fund Started28 Jun 2013
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Short Maturity Fund Direct Annual Bonus
8.1%
4.9%
6.8%
8.0%
Category Average
8.9%
6.3%
7.0%
-
Rank within category
22
19
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    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. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialNCD9.1%
    Power Grid Corporation of India Ltd.EnergyBonds8.9%
    Indian Oil Corpn. Ltd.EnergyDebenture7.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture7.4%
    Export-Import Bank Of IndiaFinancialDebenture7.4%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture6.2%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.1%
    REC Ltd.FinancialDebenture6.0%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.4%
    See All

    Fund Managers

    addPuneet Pal
    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.
    Funds Managed
    addKumaresh Ramakrishnan
    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.
    Funds Managed

    PGIM India Short Maturity Fund Direct Annual Bonus Details

    PGIM India Short Maturity Fund Direct Annual Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 28 Jun 2013. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Short Maturity Fund Direct Annual Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 03 Apr 2019 is ₹23.53.

    The PGIM India Short Maturity Fund Direct Annual Bonus is rated Moderate risk. Minimum SIP Investment is set to 500. 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)

    Not Supported
    Min for First Investment
    Not Supported
    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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