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PGIM India Short Maturity Fund (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 22 Oct 2021 11.86 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 37.00
37.00
52-WEEk 34.04
49.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.67 3.5 3.82
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of PGIM India Short Maturity Fund (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19435.54 1.86 0.30 4.57 5.39 4.72
Kotak Bond - Short Term Fund - Direct (IDCW) 17160.49 5.19 2.13 6.58 6.10 4.81
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12708.19 -0.37 0.65 3.82 4.42 3.81
AXIS Short Term Fund - Direct (IDCW) 12338.35 3.34 1.72 5.21 5.56 4.97
HDFC Medium Term Debt Fund (IDCW) 4058.34 -4.44 -0.13 6.01 6.84 6.21
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 14 Jan 03
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 24-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 72.01
Govt. Securities 15.58
Net CA & Others 5.39
Reverse Repo 7.02
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   As On 30 Sep 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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