Table of Contents 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 Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Short Maturity Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 5 in Short term Bond
category. Return for 2022 was 3.3% , 2021 was 3% and 2020 was 7.8% . NAV as on 7 Jun 23 ₹38.7791 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 15 Apr 2023 ₹28 Cr. Launch Date 21 Jan 2003 Category Debt - Short term Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 2 Years 4 Days Modified Duration 1 Year 8 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.38 % Sharpe Ratio -0.911 Information Ratio 0.0 Benchmark Not Available ISIN INF223J01DT4 AMC Pramerica Asset Managers Private Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 3.4% 1 Year 6.3% 3 Year 4.5% 5 Year 4.1% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2022 3.3% 2021 3% 2020 7.8% 2019 -0.5% 2018 5.5% 2017 6.8% 2016 10% 2015 8.3% 2014 10.6% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,496 31 May 20 ₹10,687 31 May 21 ₹11,274 31 May 22 ₹11,498 31 May 23 ₹12,203 Asset Allocation
Asset Class Value Cash 26.6% Debt 73.4% Sector Allocation
Sector Value Government 72.47% Cash Equivalent 19.78% Corporate 7.75% Rating Value AA 7.63% AAA 92.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -31% ₹9 Cr 900,000 5.22% Govt Stock 2025
Sovereign Bonds | -14% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -8% ₹2 Cr 210,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹2 Cr 200,000
↑ 200,000 Muthoot Finance Limited
Debentures | -5% ₹1 Cr 150,000 364 DTB 22032024
Sovereign Bonds | -5% ₹1 Cr 150,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹1 Cr 126,666
↓ -100,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹0 Cr 50,200 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹0 Cr 40,000
↓ -40,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.63 Yr. Puneet Pal 13 Dec 17 5.38 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Short Maturity Fund
Quarterly Dividend, Payout ₹10.2234
↓ 0.00 3.37 % 6.23 % 4 % 3.33 % PGIM India Short Maturity Fund
Quarterly Dividend, Reinvestment ₹10.2234
↓ 0.00 3.37 % 6.23 % 4 % 3.33 % PGIM India Short Maturity Fund
Monthly Dividend, Payout ₹11.5397
↓ 0.00 3.4 % 6.27 % 4.35 % 3.07 % PGIM India Short Maturity Fund
Monthly Dividend, Reinvestment ₹11.5397
↓ 0.00 3.4 % 6.27 % 4.35 % 3.07 % PGIM India Short Maturity Fund
Growth ₹38.7791
↓ 0.00 3.41 % 6.29 % 4.53 % 4.11 % Data as on 7 Jun 23