PGIM India Short Maturity Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹25 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₹1,000
Yield To Maturity6.6%
Effective Maturity1Y 2M 8D
Modified Duration1Y 4D
Alpha-
Expense Ratio-%
Sharpe Ratio-2.2
Information Ratio-
Exit Load0-6 Months (0.5%),6 Months and above(NIL)

Note: Data shown as on : 15 Nov 2022

Return

1 Month3 Month1 Year3 Year
0.7%1.2%3.1%4.6%

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

Past Return (Absolute)

20212020201920182017
3.0%7.8%-0.5%5.5%6.8%
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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