Pgim India Short Maturity Fund - G

NAV ₹38.7791 ↓ 0.00 (-0.01 %) as on 7 Jun 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 6.9% since its launch. Ranked 5 in Short term Bond category. Return for 2022 was 3.3% , 2021 was 3% and 2020 was 7.8% .

Below is the key information for PGIM India Short Maturity Fund

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

Pgim India Short Maturity Fund NAV 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 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

Historical performance (Yearly) on absolute basis

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

Pgim India Short Maturity Fund Growth 10k Chart

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%

Pgim India Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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