PGIM India Short Maturity Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹46 Cr
Inception Date21 Jan 2003
CategoryDebt Short term Bond
TypeOpen Ended Fund
BenchmarkShort term Bond Peer Index
Category Rank5 th in Short term Bond Debt
  
Min Investment Amount₹5,000
Min SIP Investment₹500
Yield To Maturity8.0%
Effective Maturity2Y 6M 14D
Modified Duration2Y 29D
Alpha-25.5
Expense Ratio1.0%
Sharpe Ratio-0.3
Information Ratio-0.5
Exit Load0-6 Months (0.5%),6 Months and above(NIL)

Note: Data shown as on : 31 Dec 2019

Return

1 Month3 Month1 Year3 Year
0.0%0.2%-1.1%3.6%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20192018201720162015
-0.5%5.5%6.8%10.0%8.3%
Chart

Investors understand that their principal will be at Moderate risk

To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
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