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Fincash » Mutual Funds » Pgim India Short Maturity Fund

Pgim India Short Maturity Fund - G

NAV  ₹36.9808 ↓ -0.01  (-0.03 %) as on 18 Aug 22

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 2021 was 3% , 2020 was 7.8% and 2019 was -0.5% .

Below is the key information for PGIM India Short Maturity Fund

NAV as on 18 Aug 22₹36.9808 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 30 Jun 2022 ₹27 Cr.
Launch Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.49%
Effective Maturity1 Year 3 Months 14 Days
Modified Duration12 Months
Alpha Ratio0.0
Expense Ratio1.48 %
Sharpe Ratio-1.727
Information Ratio0.0
BenchmarkNot Available
ISININF223J01DT4
AMCPramerica 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)

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 18 Aug 22

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 1.1%
1 Year 2.3%
3 Year 5.4%
5 Year 3.7%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3%
2020 7.8%
2019 -0.5%
2018 5.5%
2017 6.8%
2016 10%
2015 8.3%
2014 10.6%
2013 8.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,453
31 Jul 19₹10,003
31 Jul 20₹11,258
31 Jul 21₹11,707
31 Jul 22₹11,973
 Pgim India Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash52.41%
Debt47.59%
 Pgim India Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent52.41%
Government34.24%
Corporate13.35%
RatingValue
AA6.54%
AAA93.46%
 Pgim India Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BRitannia Industries Limited
Debentures | -
10%₹3 Cr255,000
6.1% Govt Stock 2031
Sovereign Bonds | -
9%₹2 Cr251,667
Power Finance Corporation Ltd.
Debentures | -
8%₹2 Cr210,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹2 Cr200,000
Muthoot Finance Limited
Debentures | -
6%₹1 Cr150,000
Nuclear Power Corporation Of India Limited
Debentures | -
4%₹1 Cr100,000
Food Corporation Of India
Debentures | -
4%₹1 Cr100,000
Fullerton India Credit Company Ltd
Debentures | -
4%₹1 Cr100,000
National Housing Bank
Debentures | -
4%₹1 Cr100,000
182 Dtb 21072022
Sovereign Bonds | -
3%₹1 Cr80,000
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Fund Managers

NameSinceTenure
Puneet Pal13 Dec 174.63 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹10.1868
↓ 0.00
1.06 %2.21 %4.88 %2.58 %
PGIM India Short Maturity Fund
Quarterly Dividend, Reinvestment
₹10.1868
↓ 0.00
1.06 %2.21 %4.88 %2.58 %
PGIM India Short Maturity Fund
Monthly Dividend, Payout
₹11.5751
↓ 0.00
1.05 %2.23 %4.84 %2.29 %
PGIM India Short Maturity Fund
Monthly Dividend, Reinvestment
₹11.5751
↓ 0.00
1.05 %2.23 %4.84 %2.29 %
PGIM India Short Maturity Fund
Growth
₹36.9808
↓ -0.01
1.06 %2.25 %5.39 %3.67 %
Data as on 18 Aug 22

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