Fund Performance
Lumpsum
SIP
4.82
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,518 today.
NAV Performance
Fund Information
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₹ 38.129
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 34 Cr.
as on 31 Dec 2021 -
1.42%
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27 Jan 2003
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CRISIL 10 Year Gilt Index
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PGIM india Mutual Fund
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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 ₹ 38.129 as on 29 Mar 2023.
This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.42%. 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
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About Ankur Murarka
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About Puneet Pal
Mr. 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 Moderately Low 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 | 0.31% | 1.14% | 3.54% | 11.40% | 27.96% | 14.93% | 8.17% | 6.91% | 7.94% | 17.23% | 18.12% | 14.69% | 8.20% | 7.20% |
| Category Average | 0.20% | 0.74% | 1.51% | 3.76% | 5.16% | 4.91% | 5.33% | 5.60% | 6.97% | 5.94% | 4.93% | 4.86% | 5.49% | 6.37% |
| PGIM India Short Maturity Fund | 0.19%₹ 10,019 | 0.68%₹ 10,068 | 1.37%₹ 10,137 | 2.87%₹ 10,286 | 4.01%₹ 10,400 | 5.17%₹ 12,331 | 3.87%₹ 10,791 | 4.01%₹ 25,005 | 4.82%₹ 11,518 | 3.97%₹ 38,245 | 3.69%₹ 11,989 | 4.06%₹ 66,483 | - | - |
| HDFC Short Term Debt Fund | 0.23%₹ 10,023 | 0.74%₹ 10,073 | 1.54%₹ 10,153 | 3.26%₹ 10,325 | 4.36%₹ 10,436 | 5.79%₹ 12,371 | 4.47%₹ 10,917 | 4.54%₹ 25,141 | 5.86%₹ 11,867 | 4.71%₹ 38,672 | 6.91%₹ 13,972 | 6.07%₹ 69,939 | 7.74%₹ 21,090 | 7.11%₹ 1,72,998 |
| ICICI Prudential Short Term Fund | 0.21%₹ 10,021 | 0.73%₹ 10,072 | 1.59%₹ 10,159 | 3.36%₹ 10,335 | 5.72%₹ 10,571 | 6.63%₹ 12,424 | 4.95%₹ 11,018 | 5.31%₹ 25,336 | 6.24%₹ 11,994 | 5.29%₹ 39,007 | 6.87%₹ 13,945 | 6.38%₹ 70,476 | 7.74%₹ 21,083 | 7.20%₹ 1,73,815 |
| Kotak Bond (short Term) | 0.20%₹ 10,020 | 0.75%₹ 10,075 | 1.27%₹ 10,127 | 2.95%₹ 10,295 | 3.58%₹ 10,357 | 5.04%₹ 12,323 | 3.92%₹ 10,802 | 3.90%₹ 24,979 | 5.13%₹ 11,623 | 4.03%₹ 38,278 | 6.32%₹ 13,593 | 5.41%₹ 68,788 | 7.13%₹ 19,925 | 6.51%₹ 1,67,623 |
| Nippon India Short Term Fund | 0.25%₹ 10,025 | 0.77%₹ 10,076 | 1.39%₹ 10,139 | 3.06%₹ 10,306 | 3.61%₹ 10,361 | 5.20%₹ 12,333 | 4.32%₹ 10,886 | 4.16%₹ 25,043 | 5.48%₹ 11,740 | 4.46%₹ 38,526 | 6.30%₹ 13,579 | 5.68%₹ 69,259 | 7.31%₹ 20,268 | 6.63%₹ 1,68,736 |
| Axis Short Term Fund | 0.23%₹ 10,023 | 0.81%₹ 10,081 | 1.54%₹ 10,154 | 3.14%₹ 10,314 | 4.30%₹ 10,430 | 5.62%₹ 12,360 | 4.34%₹ 10,890 | 4.50%₹ 25,131 | 5.54%₹ 11,758 | 4.55%₹ 38,576 | 6.62%₹ 13,784 | 5.83%₹ 69,522 | 7.36%₹ 20,356 | 6.81%₹ 1,70,316 |
Portfolio Holdings
Top Debt Instrument Type holdings of PGIM India Short Maturity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 41.92% | ₹ 13.79 Cr. |
| GOI | 13.32% | ₹ 4.38 Cr. |
| T-Bills | 4.55% | ₹ 1.50 Cr. |
| Others | 40.21% | - |
Top Debt Holdings of PGIM India Short Maturity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 13.32% | ₹ 4.38 Cr. |
| Bond - Tata Capital Financial Services Ltd. | 9.13% | ₹ 3.00 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.63% | ₹ 2.51 Cr. |
| Bond - Housing & Urban Development Corporation Ltd. | 6.20% | ₹ 2.04 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 4.59% | ₹ 1.51 Cr. |
| Others | 59.13% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 33.60% |
| Net Receivables | 6.61% |