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Fincash » Mutual Funds » DHFL Pramerica Short Maturity Fund

Pgim India Short Maturity Fund - G

NAV  ₹34.6327 ↑ 0.03  (0.10 %) as on 31 Jul 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 7.3% 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 31 Jul 20₹34.6327 ↑ 0.03  (0.10 %)
Net Assets (AUM) as on 30 Jun 2020 ₹33 Cr.
Launch Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.06%
Effective Maturity2 Years 9 Months 29 Days
Modified Duration2 Years 5 Months 5 Days
Alpha Ratio0.8
Expense Ratio1.45 %
Sharpe Ratio2.627
Information Ratio-0.64
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 31 Jul 20

DurationReturns
1 Month 0.8%
3 Month 4%
6 Month 5.4%
1 Year 12.5%
3 Year 4%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -0.5%
2018 5.5%
2017 6.8%
2016 10%
2015 8.3%
2014 10.6%
2013 8.1%
2012 9.8%
2011 8.9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,915
31 Jul 17₹11,932
31 Jul 18₹12,472
31 Jul 19₹11,936
31 Jul 20₹13,433
 Pgim India Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.67%
Debt93.33%
 Pgim India Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Government59.03%
Corporate34.31%
Cash Equivalent6.67%
RatingValue
AAA100%
 Pgim India Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% GOI 2025
Sovereign Bonds | -
12%₹4 Cr400,000
↑ 400,000
Power Finance Corporation Ltd.
Debentures | -
9%₹3 Cr300,000
Housing Development Finance Corporation Limited
Debentures | -
9%₹3 Cr290,000
National Housing Bank
Debentures | -
9%₹3 Cr280,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹3 Cr280,000
GOVT STOCK
Sovereign Bonds | -
8%₹3 Cr250,000
↑ 250,000
Indian Oil Corporation Limited
Debentures | -
8%₹3 Cr250,000
↑ 250,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
6%₹2 Cr200,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹2 Cr200,000
Rural Electrification Corporation Limited
Debentures | -
6%₹2 Cr200,000
↑ 200,000
1 - 10 of 15
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan13 Dec 172.55 Yr.
Puneet Pal13 Dec 172.55 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
Quarterly Dividend, Payout
₹10.3606
↑ 0.01
3.84 %10.82 %2.18 %3.73 %
PGIM India Short Maturity Fund
Quarterly Dividend, Reinvestment
₹10.3606
↑ 0.01
3.84 %10.82 %2.18 %3.73 %
PGIM India Short Maturity Fund
Monthly Dividend, Payout
₹12.1304
↑ 0.01
2.22 %7.65 %0.75 %3.31 %
PGIM India Short Maturity Fund
Monthly Dividend, Reinvestment
₹12.1304
↑ 0.01
2.22 %7.65 %0.75 %3.31 %
PGIM India Short Maturity Fund
Growth
₹34.6327
↑ 0.03
5.45 %12.54 %4.03 %6.08 %
Data as on 31 Jul 20

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