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Fincash » Mutual Funds » DHFL Pramerica Short Maturity Fund

Pgim India Short Maturity Fund - G

NAV  ₹32.7026 ↓ 0.01   (0.03 %) as on 17 Jan 20

Scheme Objective

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.

PGIM India Short Maturity Fund is a Debt - Short term Bond fund launched on 21 Jan 03. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch.  Ranked 5 in Short term Bond category.  Return for 2019 was -0.5% , 2018 was 5.5% and 2017 was 6.8% .

Below is the key information for PGIM India Short Maturity Fund

NAV as on 17 Jan 20₹32.7026 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Nov 2019 ₹79 Cr.
Launch Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.99%
Effective Maturity2 Years 11 Months 26 Days
Modified Duration2 Years 5 Months 5 Days
Alpha Ratio-31.41
Expense Ratio1.02 %
Sharpe Ratio-0.189
Information Ratio-0.51
BenchmarkNot Available
ISININF223J01DT4
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 0%
3 Month 0.2%
6 Month 7.6%
1 Year -1.3%
3 Year 3.5%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.5%
2017 5.5%
2016 6.8%
2015 10%
2014 8.3%
2013 10.6%
2012 8.1%
2011 9.8%
2010 8.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,834
31 Dec 16₹11,914
31 Dec 17₹12,729
31 Dec 18₹13,423
31 Dec 19₹13,351
 Pgim India Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.6%
Debt88.4%
 Pgim India Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.21%
Government41.19%
Cash Equivalent11.6%
 Pgim India Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
REC LIMITED
Debentures | -
10%₹8 Cr800,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
10%₹8 Cr800,000
↓ -50,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
9%₹7 Cr700,000
Yes Bank Limited
Debentures | -
8%₹7 Cr830,000
Reliance Jio Infocomm Limited
Debentures | -
8%₹6 Cr610,000
GOVT STOCK
Sovereign Bonds | -
8%₹6 Cr600,000
↑ 100,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹6 Cr600,000
Treps / Reverse Repo
CBLO/Reverse Repo | -
7%₹6 Cr
Power Finance Corporation Ltd.
Debentures | -
6%₹5 Cr500,000
Reliance Industries Limited
Debentures | -
6%₹5 Cr500,000
1 - 10 of 14
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan13 Dec 171.97 Yr.
Puneet Pal13 Dec 171.97 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Short Maturity Fund
Weekly Dividend, Payout
₹9.3589
↑ 0.01
-7.8 %-5.59 %1.14 %3.34 %
PGIM India Short Maturity Fund
Weekly Dividend, Reinvestment
₹9.3589
↑ 0.01
-7.8 %-5.59 %1.14 %3.34 %
PGIM India Short Maturity Fund
Quarterly Dividend, Payout
₹9.9352
↑ 0.00
7.62 %-1.84 %1.87 %3.42 %
PGIM India Short Maturity Fund
Quarterly Dividend, Reinvestment
₹9.9352
↑ 0.00
7.62 %-1.84 %1.87 %3.42 %
PGIM India Short Maturity Fund
Monthly Dividend, Payout
₹11.8158
↑ 0.00
5.98 %-4.7 %0.97 %3.39 %
PGIM India Short Maturity Fund
Monthly Dividend, Reinvestment
₹11.8158
↑ 0.00
5.98 %-4.7 %0.97 %3.39 %
PGIM India Short Maturity Fund
Annual Dividend, Payout
₹10.0598
↑ 0.00
1.57 %3.17 %4.65 %5.44 %
PGIM India Short Maturity Fund
Annual Dividend, Reinvestment
₹10.0598
↑ 0.00
1.57 %3.17 %4.65 %5.44 %
PGIM India Short Maturity Fund
Growth
₹32.7026
↑ 0.01
7.62 %-1.27 %3.53 %5.73 %
Data as on 17 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.