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PGIM India Short Maturity Fund Direct Annual Bonus

Debt
Short Duration
Low to Moderate Risk
4.64%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Apr 2019₹23.53
Min. SIP amountNA
Rating2star
Fund size₹37.00 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%4.6%5.5%7.5%
Category average4.3%6.4%6.4%NA
Rank with in category192320NA
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Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.6%
Bajaj Housing Finance Ltd.
FinancialDebenture9.5%
Power Finance Corporation Ltd.
FinancialNCD8.4%
Tata Capital Financial Services Ltd.
FinancialZCB8.2%
National Bank For Agriculture & Rural Development
FinancialDebenture6.9%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.6%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.2%
FinancialDebenture4.1%
EnergyDebenture4.1%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

1Y annualised returns higher than category average by 0.0%
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 37Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.69%

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.

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Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2017 - Present
View details
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Kumaresh Ramakrishnan
Dec 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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