Fund Details
PGIM India Short Maturity Fund Direct Annual Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.75% |
| NAV | ₹23.53 (03 Apr 2019) |
|---|---|
| Fund Started | 28 Jun 2013 |
| Fund Size | ₹48 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
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. 1Y Returns are lower than the category average returns
4. 3Y 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 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 ₹48 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.
