Fund Details
PGIM India Short Maturity Fund Direct IDCW Yearly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.71% |
| NAV | NA |
|---|---|
| Fund Started | 01 Sep 2017 |
| Fund Size | ₹42 Cr |
Returns
Comparison
Found nothing so far.
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.5% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.5% |
| REC Ltd. | Financial | Debenture | 7.3% |
| Tata Capital Financial Services Ltd. | Financial | ZCB | 7.2% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 6.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.7% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.6% |
| Madhya Pradesh State | Others | SDL | 3.1% |
Fund Managers
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.
