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Pgim India Short Maturity Fund - G

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

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 Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.18%
Effective Maturity1 Year 11 Months 1 Day
Modified Duration1 Year 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio-0.979
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 29 Sep 23

DurationReturns
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

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,399
31 Jul 22₹10,635
31 Jul 23₹11,262
 Pgim India Short Maturity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
 Pgim India Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
 Pgim India Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.