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PGIM India Short Maturity Fund Direct IDCW Yearly

Debt
Short Duration
Moderate Risk
5.35%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amount₹500
Rating2star
Fund size₹40.61 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%4.8%5.8%7.6%
Category average4.3%6.4%6.4%NA
Rank with in category222118NA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.4%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD9.3%
Bajaj Housing Finance Ltd.
FinancialDebenture8.6%
Power Finance Corporation Ltd.
FinancialNCD7.7%
Tata Capital Financial Services Ltd.
FinancialZCB7.5%
National Bank For Agriculture & Rural Development
FinancialDebenture6.3%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.1%
GOI
SovereignGOI FRB5.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.8%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.71%

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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