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PGIM India Short Maturity Fund - Direct (Bonus)

Fund Class : Short Term Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1839.57
NAV 05 Dec 2013 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.20
98.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.55 12.35 6.41 - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1839.57 (29 Feb 16)
Inception Date 26 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 29 Feb 2020
Category Share (%)
Corporate Debts 74.86
Govt. Securities 12.42
Net CA & Others 4.43
Reverse Repo 8.29
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More