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PGIM India Short Maturity Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 06 Aug 2020 12.64 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.06
98.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 6.01 10.6 11.46 4.82
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 4.96 6.02 16.03 11.47 10.58
Kotak Bond - Short Term Fund - Direct (D) 11857.78 3.40 9.68 16.16 12.39 11.34
HDFC Short Term Debt Fund (D) 11137.66 6.31 11.27 18.46 12.35 11.44
AXIS Short Term Fund - Direct (D) 7169.64 4.39 8.92 16.93 13.54 12.00
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 0.77 6.80 16.41 11.88 10.20
› More

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 31-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 73.05
Govt. Securities 20.28
Net CA & Others 3.71
Reverse Repo 2.96
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com