fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Pgim India Short Maturity Fund

Pgim India Short Maturity Fund - G

NAV  ₹38.7791 ↓ 0.00  (-0.01 %) as on 7 Jun 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 6.9% 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 Date21 Jan 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.43%
Effective Maturity2 Years 4 Days
Modified Duration1 Year 8 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.38 %
Sharpe Ratio-0.911
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 7 Jun 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash26.6%
Debt73.4%
 Pgim India Short Maturity Fund Asset Allocation

Sector Allocation

SectorValue
Government72.47%
Cash Equivalent19.78%
Corporate7.75%
RatingValue
AA7.63%
AAA92.37%
 Pgim India Short Maturity Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
31%₹9 Cr900,000
5.22% Govt Stock 2025
Sovereign Bonds | -
14%₹4 Cr400,000
Power Finance Corporation Ltd.
Debentures | -
8%₹2 Cr210,000
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹2 Cr200,000
↑ 200,000
Muthoot Finance Limited
Debentures | -
5%₹1 Cr150,000
364 DTB 22032024
Sovereign Bonds | -
5%₹1 Cr150,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹1 Cr126,666
↓ -100,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹0 Cr50,200
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹0 Cr40,000
↓ -40,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
1 - 10 of 13
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 220.63 Yr.
Puneet Pal13 Dec 175.38 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹10.2234
↓ 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.