PGIM India Short Maturity Fund Add to compare
34.7396
-0.0092
(-0.03%)
1 day change as on 29 Sep 2020
Investment Objective: The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short - medium term debt and money market securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 33.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 6 Month; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
21-01-2003 Puneet Pal,Kumaresh Ramakrishnan 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Short Maturity Fund 33.55 0.52 1.13 4.95 6.90 3.83 5.83 7.29
Aditya Birla Sun Life Corporate Bond Fund 20205.38 0.78 1.60 6.67 11.09 8.78 8.84 9.41
IDFC Banking & PSU Debt Fund 17690.86 0.60 1.34 5.91 10.99 9.24 8.46 8.65
HDFC Short Term Debt Fund 13153.94 0.78 1.96 5.91 10.75 8.61 8.50 8.86
DSP Banking & PSU Debt Fund 3522.18 0.74 0.98 5.58 10.64 8.24 8.42 8.91
Kotak Dynamic Bond Fund 1631.70 1.15 1.21 5.65 10.43 8.88 9.26 8.78
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 14.52
CBLO(CCIL) Current Assets 11.41
6.98 Power Finance Corporation Ltd. Apr 20 2023 Financial Services 9.26
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 9.1
8.93 Power Grid Corporation of India Ltd. Oct 20 2020 POWER 9
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 7.87
5.05 Indian Oil Corporation Ltd. Nov 25 2022 OIL & GAS 7.49
7.34 Housing & Urban Development Corporation Ltd. Sep 16 2022 Financial Services 6.26
6.19 Indian Railway Finance Corporation Ltd. Apr 28 2023 Financial Services 6.13
6.6 REC LTD. Mar 21 2022 Financial Services 6.11
AUM Movement
Asset Allocation