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
30 Apr 20	₹10,000
30 Apr 21	₹10,700
30 Apr 22	₹11,004
30 Apr 23	₹11,552

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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