PGIM India Short Maturity Fund Add to compare
34.4357
0.018
(0.05%)
1 day change as on 03 Jul 2020
Investment Objective: The investment objective of the Scheme is to seek 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.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 42.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 6 Month; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
21-01-2003 Puneet Pal,Kumaresh Ramakrishnan 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Short Maturity Fund 32.06 1.42 3.92 4.80 14.57 4.15 6.11 7.34
IDFC Banking & PSU Debt Fund 16790.54 1.80 4.63 7.03 12.90 9.51 8.66 8.79
DSP Banking & PSU Debt Fund 2880.77 1.51 4.73 7.12 12.54 8.68 8.82 9.13
SBI Corporate Bond Fund 15142.72 1.89 4.68 6.80 12.28 -- -- 11.91
Aditya Birla Sun Life Corporate Bond Fund 18059.00 2.10 5.37 7.37 12.16 9.02 9.08 9.45
UTI Short Term Income Fund 1455.95 1.76 4.84 6.68 12.12 3.70 5.83 6.6
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 29.26
7.32 GOI Jan 28 2024 Sovereign 10.08
6.98 Power Finance Corporation Ltd. Apr 20 2023 Financial Services 9.44
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 9.36
7.05 National Housing Bank Dec 18 2024 Financial Services 9.23
 
Company Name Sector Name Asset %
6.98 NABARD Sep 19 2022 Financial Services 9.06
7.34 Housing & Urban Development Corporation Ltd. Sep 16 2022 Financial Services 6.48
6.19 Indian Railway Finance Corporation Ltd. Apr 28 2023 Financial Services 6.39
7.29 Small Industries Development Bank of India Ltd. Aug 1 2022 Financial Services 4.89
8.3 NTPC Ltd. Jan 15 2029 Energy 3.45
AUM Movement
Asset Allocation