PGIM India Short Maturity Fund Direct Plan Growth
PGIM India Short Maturity Fund Direct Plan Growth

PGIM India Short Maturity Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 39.05 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹37 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1120.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
92.19%
AA
7.81%
Sector Allocation
Government
50.8%
Corporate
36.8%
Cash Equivalent
12.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
5.63% Govt Stock 2026
5.63% Govt Stock 2026
15.6%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
9.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
8.4%
Tata Capital Financial Services Limited
Tata Capital Financial Services Limited
8.2%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
7%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.9%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
5.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Puneet Pal,Ankur Murarka
About the fund

About the fund

This fund has delivered an average annual returns of 7.57% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87.6% in Debt and 12.4% in Cash related instruments
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor