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PGIM India Short Maturity Fund Direct IDCW Yearly+0.01%

5.46%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Short Maturity Fund Direct IDCW Yearly

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.71%
NAVNA
Fund Started01 Sep 2017
Fund Size42 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
4.8%
6.2%
6.4%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
19
21
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Sikka Ports and Terminals Ltd.EnergyDebenture7.5%
Power Finance Corpn. Ltd.FinancialNCD7.5%
REC Ltd.FinancialDebenture7.3%
Tata Capital Financial Services Ltd.FinancialZCB7.2%
Indian Oil Corpn. Ltd.EnergyDebenture6.2%
Housing & Urban Development Corpn. Ltd.FinancialDebenture5.0%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.7%
Indian Oil Corpn. Ltd.EnergyDebenture3.6%
Madhya Pradesh StateOthersSDL3.1%
See All

Fund Managers

Puneet Pal
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Kumaresh Ramakrishnan
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PGIM India Short Maturity Fund Direct IDCW Yearly Details

PGIM India Short Maturity Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 01 Sep 2017. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Short Maturity Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of is ₹0.00.

The PGIM India Short Maturity Fund Direct IDCW Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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)

₹5000
Min for First Investment
₹1000
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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