1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹38.74 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 2star |
|---|---|
| Fund Size | ₹41.06 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 4.7% | 5.9% | 7.6% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 16 | 21 | 18 | NA |
Understand termsinfo
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 9.2% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.5% |
Power Finance Corporation Ltd. | Financial | NCD | 7.6% |
National Highways Authority of India Ltd. | Services | Bonds | 7.5% |
Tata Capital Financial Services Ltd. | Financial | ZCB | 7.3% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.8% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.7% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 3.7% |
See All
Pros and cons
Category: Debt Short Duration
Pros
- 1Y Returns are higher than the category average returns
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
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Puneet Pal
Dec 2017 - Present
View Details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Kumaresh Ramakrishnan
Dec 2017 - Present
View Details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Ankur Murarka
Jul 2021 - Present
View Details
Education
Mr. Murarka is a MBA (Finance), CFA
Experience
Prior to joining PGIM India Asset Management Private Limited, he has worked with Reliance Nippon Life Insurance Company Ltd., Prebon Yamane India Ltd. and Morgan Stanley.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | 6,924.71 Cr |
| Date of Incorporation | 13 May 2010 |
|---|
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 invest
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 13 May 2010. 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 ₹6,925 Cr and the Latest NAV as of 05 Aug 2021 is ₹38.74.
The PGIM India Short Maturity Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 6 months
...Read more
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 mar
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.
...Read more
| Fund benchmark | CRISIL Short-Term Bond |
|---|
Fund house contact details
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Short Maturity Fund Direct Growth
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