PGIM India Short Maturity Fund Growth+0.03%

4
35.63%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Short Maturity Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.55%
NAV34.70 (17 Sep 2020)
Fund Started21 Jan 2003
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Short Maturity Fund Growth
35.6%
3.8%
5.9%
7.3%
Category Average
8.3%
5.9%
7.0%
-
Rank within category
19
19
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 35.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    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. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec14.5%
    Power Finance Corpn. Ltd.FinancialNCD9.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture9.1%
    Power Grid Corporation of India Ltd.EnergyBonds9.0%
    Indian Oil Corpn. Ltd.EnergyDebenture7.5%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture6.3%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.1%
    REC Ltd.FinancialDebenture6.1%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.4%
    See All

    Fund Managers

    addPuneet Pal
    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.
    Funds Managed
    addKumaresh Ramakrishnan
    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.
    Funds Managed

    PGIM India Short Maturity Fund Growth Details

    PGIM India Short Maturity Fund Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 21 Jan 2003. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Short Maturity Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 17 Sep 2020 is ₹34.70.

    The PGIM India Short Maturity Fund Growth is rated 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

    Compare Funds

    PGIM India Short Maturity Fund Growth
    VS
    search

    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,
    Similar Funds
    Data not available