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PGIM India Short Maturity Fund

PGIM India Short Maturity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.89

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,217 today.

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NAV Performance

PGIM India Short Maturity Fund performance graph for last 3 years
Performance of PGIM India Short Maturity Fund for last 3 Years

Fund Information

  • ₹ 36.305

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 41 Cr.

    as on 14 Oct 2021
  • 1.43%

    since 31 May 2021
  • 27 Jan 2003

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • PGIM india Mutual Fund

    Show All Funds

Highlights of this fund

PGIM India Short Maturity Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jan 2003. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Debt funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 36.305 as on 14 Oct 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 1.43%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of PGIM India Short Maturity Fund

  • About Ankur Murarka

    Picture of Ankur  Murarka
  • About Puneet Pal

    Picture of Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.33% 9.74% 10.59% 11.56% 13.35% 11.51% 8.71% 7.77% 8.88% 22.18% 14.54% 10.70% 8.28% 8.27%
Category Average 0.12% 0.97% 2.14% 3.41% 4.93% 6.76% 6.46% 6.13% 7.67% 5.87% 6.43% 6.53% 6.27% 7.05%
PGIM India Short Maturity Fund 0.08%₹ 10,007 0.11%₹ 10,010 0.99%₹ 10,098 2.41%₹ 10,241 3.61%₹ 10,360 3.91%₹ 12,251 5.50%₹ 11,131 5.07%₹ 25,278 3.89%₹ 11,217 5.37%₹ 39,063 4.73%₹ 12,600 4.60%₹ 67,410 - -
ICICI Prudential Short Term Fund 0.07%₹ 10,007 0.27%₹ 10,026 1.45%₹ 10,144 2.70%₹ 10,270 5.04%₹ 10,503 5.01%₹ 12,322 7.95%₹ 11,655 6.73%₹ 25,702 8.57%₹ 12,805 7.65%₹ 40,414 7.41%₹ 14,296 7.62%₹ 72,721 8.47%₹ 22,561 8.14%₹ 1,82,620
HDFC Short Term Debt Fund 0.06%₹ 10,005 0.15%₹ 10,014 1.35%₹ 10,134 2.72%₹ 10,272 4.87%₹ 10,487 4.92%₹ 12,316 8.03%₹ 11,673 6.75%₹ 25,707 8.71%₹ 12,855 7.73%₹ 40,461 7.77%₹ 14,539 7.90%₹ 73,228 8.60%₹ 22,834 8.26%₹ 1,83,839
Axis Short Term Fund 0.09%₹ 10,009 0.16%₹ 10,016 1.29%₹ 10,129 2.49%₹ 10,248 4.39%₹ 10,439 4.46%₹ 12,287 7.42%₹ 11,541 6.14%₹ 25,551 8.34%₹ 12,724 7.23%₹ 40,161 7.32%₹ 14,240 7.43%₹ 72,373 8.20%₹ 22,004 7.85%₹ 1,79,900
Kotak Bond (short Term) 0.09%₹ 10,009 0.22%₹ 10,021 1.60%₹ 10,160 2.78%₹ 10,278 4.35%₹ 10,434 4.73%₹ 12,304 7.21%₹ 11,497 6.10%₹ 25,541 8.25%₹ 12,691 7.10%₹ 40,083 7.07%₹ 14,076 7.27%₹ 72,091 8.09%₹ 21,791 7.71%₹ 1,78,591
Nippon India Short Term Fund 0.12%₹ 10,012 0.14%₹ 10,014 1.46%₹ 10,146 2.90%₹ 10,289 5.41%₹ 10,540 5.41%₹ 12,348 7.46%₹ 11,549 6.61%₹ 25,671 8.33%₹ 12,722 7.40%₹ 40,264 7.01%₹ 14,032 7.31%₹ 72,159 8.24%₹ 22,093 7.79%₹ 1,79,326

Portfolio Holdings

Portfolio holdings pattern of PGIM India Short Maturity Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    79.21%
  • Others Holdings:

    20.79%

Top Debt Instrument Type holdings of PGIM India Short Maturity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 76.18% ₹ 31.27 Cr.
GOI 3.03% ₹ 1.25 Cr.
Others 20.79% -

Top Debt Holdings of PGIM India Short Maturity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Power Grid Corporation of India Ltd. 9.22% ₹ 3.79 Cr.
Bond - Bajaj Housing Finance Ltd. 8.51% ₹ 3.49 Cr.
Bond - Power Finance Corporation Ltd. 7.56% ₹ 3.10 Cr.
Bond - National Highways Authority of India 7.49% ₹ 3.07 Cr.
Bond - Tata Capital Financial Services Ltd. 7.33% ₹ 3.01 Cr.
Others 59.89%

Other Holdings

Holding TypeHolding Percentage
TREPS 14.70%
Net Receivables 6.09%