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Fincash » Mutual Funds » Pgim India Short Maturity Fund

Pgim India Short Maturity Fund - G

NAV  ₹35.0757 ↑ 0.02  (0.06 %) as on 20 Oct 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 20 Oct 20₹35.0757 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 30 Sep 2020 ₹34 Cr.
Launch Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.51%
Effective Maturity1 Year 9 Months 4 Days
Modified Duration1 Year 6 Months 7 Days
Alpha Ratio-3.24
Expense Ratio1.54 %
Sharpe Ratio0.916
Information Ratio-0.66
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 20 Oct 20

DurationReturns
1 Month 0.9%
3 Month 1.3%
6 Month 5.1%
1 Year 7.4%
3 Year 4.1%
5 Year 5.9%
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
30 Sep 15₹10,000
30 Sep 16₹10,936
30 Sep 17₹11,840
30 Sep 18₹12,318
30 Sep 19₹12,398
30 Sep 20₹13,267
 Pgim India Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash37.77%
Debt62.23%
 Pgim India Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent34.84%
Corporate33.02%
Government32.14%
RatingValue
AAA100%
 Pgim India Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
9%₹3 Cr300,000
Power Grid Corporation of India Limited
Debentures | -
9%₹3 Cr300,000
Indian Oil Corporation Limited
Debentures | -
7%₹3 Cr250,000
Housing Development Finance Corporation Limited
Debentures | -
7%₹3 Cr250,000
↑ 250,000
Export-Import Bank Of India
Debentures | -
7%₹2 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
Small Industries Development Bank of India
Debentures | -
5%₹2 Cr150,000
National Bank For Agriculture and Rural Development
Debentures | -
3%₹1 Cr110,000
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan13 Dec 172.8 Yr.
Puneet Pal13 Dec 172.8 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
₹10.3467
↑ 0.01
2.06 %4.28 %1.9 %3.4 %
PGIM India Short Maturity Fund
Quarterly Dividend, Reinvestment
₹10.3467
↑ 0.01
2.06 %4.28 %1.9 %3.4 %
PGIM India Short Maturity Fund
Monthly Dividend, Payout
₹12.1124
↑ 0.01
5.1 %6.44 %2.02 %3.92 %
PGIM India Short Maturity Fund
Monthly Dividend, Reinvestment
₹12.1124
↑ 0.01
5.1 %6.44 %2.02 %3.92 %
PGIM India Short Maturity Fund
Growth
₹35.0757
↑ 0.02
5.12 %7.4 %4.05 %5.92 %
Data as on 20 Oct 20

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