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Fincash » Mutual Funds » Pgim India Short Maturity Fund

Pgim India Short Maturity Fund - G

NAV  ₹33.1709 ↓ 0.02   (0.07 %) as on 25 Feb 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 25 Feb 20₹33.1709 ↓ 0.02   (0.07 %)
Net Assets (AUM) as on 31 Jan 2020 ₹44 Cr.
Launch Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.68%
Effective Maturity2 Years 5 Months 16 Days
Modified Duration2 Years 18 Days
Alpha Ratio-27.9
Expense Ratio1.02 %
Sharpe Ratio-0.298
Information Ratio-0.58
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 25 Feb 20

DurationReturns
1 Month 1.1%
3 Month 0.4%
6 Month 4.2%
1 Year -0.4%
3 Year 3.9%
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
31 Jan 15₹10,000
31 Jan 16₹10,776
31 Jan 17₹11,900
31 Jan 18₹12,639
31 Jan 19₹13,375
31 Jan 20₹13,227
 Pgim India Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.01%
Debt81.99%
 Pgim India Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.15%
Government33.84%
Cash Equivalent18.01%
 Pgim India Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps / Reverse Repo
CBLO/Reverse Repo | -
15%₹7 Cr
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
10%₹4 Cr430,000
REC LIMITED
Debentures | -
9%₹4 Cr420,000
↓ -380,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹4 Cr420,000
↓ -180,000
National Housing Bank
Debentures | -
9%₹4 Cr400,000
↑ 400,000
Yes Bank Limited
Debentures | -
9%₹4 Cr500,000
↓ -330,000
Power Finance Corporation Ltd.
Debentures | -
8%₹4 Cr370,000
↓ -130,000
Reliance Jio Infocomm Limited
Debentures | -
8%₹4 Cr360,000
↓ -250,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
8%₹4 Cr350,000
↓ -350,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹3 Cr250,000
1 - 10 of 15
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan13 Dec 172.05 Yr.
Puneet Pal13 Dec 172.05 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
₹10.0776
↑ 0.01
4.17 %-0.97 %2.25 %3.54 %
PGIM India Short Maturity Fund
Quarterly Dividend, Reinvestment
₹10.0776
↑ 0.01
4.17 %-0.97 %2.25 %3.54 %
PGIM India Short Maturity Fund
Monthly Dividend, Payout
₹11.9128
↑ 0.01
2.16 %-3.23 %1.24 %3.42 %
PGIM India Short Maturity Fund
Monthly Dividend, Reinvestment
₹11.9128
↑ 0.01
2.16 %-3.23 %1.24 %3.42 %
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
₹33.1709
↑ 0.02
4.17 %-0.4 %3.92 %5.86 %
Data as on 25 Feb 20

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