Fund Details
PGIM India Short Maturity Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.75% |
| NAV | ₹37.75 (19 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 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 | 26.6% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.2% |
| Export-Import Bank Of India | Financial | Debenture | 6.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
| REC Ltd. | Financial | Debenture | 5.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.8% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.8% |
Fund Managers
PGIM India Short Maturity Fund Direct Growth Details
PGIM India Short Maturity Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Short Maturity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 19 Jan 2021 is ₹37.75.
The PGIM India Short Maturity Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. 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.
