Pgim India Short Maturity Fund - G

NAV ₹39.3202 ↓ 0.00 (0.00 %) as on 29 Sep 23

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.8% since its launch. Ranked 5 in Short term Bond category. .

Below is the key information for PGIM India Short Maturity Fund

NAV as on 29 Sep 23	₹39.3202 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 15 Sep 2023	₹28 Cr.
Launch Date	21 Jan 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	1 Year 11 Months 1 Day
Modified Duration	1 Year 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	-0.979
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 23

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.1%
1 Year	6.1%
3 Year	4.2%
5 Year	4%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Short Maturity Fund Quarterly Dividend, Payout	₹10.0942 ↓ 0.00	3.06 %	5.98 %	3.69 %	3.46 %
PGIM India Short Maturity Fund Quarterly Dividend, Reinvestment	₹10.0942 ↓ 0.00	3.06 %	5.98 %	3.69 %	3.46 %
PGIM India Short Maturity Fund Monthly Dividend, Payout	₹11.4385 ↓ 0.00	3.1 %	6.05 %	4.03 %	3.12 %
PGIM India Short Maturity Fund Monthly Dividend, Reinvestment	₹11.4385 ↓ 0.00	3.1 %	6.05 %	4.03 %	3.12 %
PGIM India Short Maturity Fund Growth	₹39.3202 ↓ 0.00	3.12 %	6.08 %	4.22 %	4.02 %
Data as on 29 Sep 23

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

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