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PGIM India Short Maturity Fund (Half-B)

Fund Class : Short Term Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 30 Jul 2021 14.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 39.69
39.69
52-WEEk 33.55
49.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 5.15 3.87 4.09 3.87
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of PGIM India Short Maturity Fund (Half-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29404.48 6.65 7.13 4.19 3.59 4.10
SBI Short Term Debt Fund - Direct (G) 22578.83 6.73 7.84 5.04 3.66 4.53
ICICI Pru Short Term Fund - Direct (G) 20921.27 5.67 5.31 5.22 4.89 6.01
ICICI Pru Corporate Bond Fund - Direct (G) 20276.04 6.51 4.52 4.65 4.50 5.25
HDFC Short Term Debt Fund (G) 18016.68 5.36 6.84 5.22 4.39 5.43
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 02 Apr 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 78.88
Govt. Securities 5.34
Net CA & Others 8.63
Reverse Repo 7.15
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

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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