PGIM India Short Maturity Fund (Annual-B)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Short Maturity Fund (Annual-B)
AMC : PGIM India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 09-Jun-13
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 37

NAV Chart of PGIM India Short Maturity Fund (Annual-B)

Performance (%) of PGIM India Short Maturity Fund (Annual-B)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.06 0.83 2.11 3.49 3.86 4.70 6.44
Category Avg [0.01] 0.66 1.95 3.14 5.43 7.19 6.80 7.04
Category Best 0.18 8.19 10.73 11.90 19.58 9.40 9.53 14.93
Category Worst [7.44] [2.58] [1.47] [0.05] 0 [4.45] [0.19] 0.16

NAV Details of PGIM India Short Maturity Fund (Annual-B)

NAV Date : 27-Oct-21
NAV [Rs.] : 24.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.75% - If the investment is redeemed / switched out within 3 months of the allotment. Nil - If the investment is redeemed / switched out above 3 months of the allotment.

Latest Dividends of PGIM India Short Maturity Fund (Annual-B)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Short Maturity Fund (Annual-B)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of PGIM India Short Maturity Fund (Annual-B)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Short Maturity Fund (Annual-B)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 9.49 350,000.00 3.51
Corporate Debts Power Fin.Corpn. -/- 8.37 300,000.00 3.10
Corporate Debts Tata Capital Fin -/- 8.19 300,000.00 3.03
Corporate Debts N A B A R D -/- 6.86 250,000.00 2.54
Corporate Debts H U D C O -/- 5.56 200,000.00 2.06
Corporate Debts I R F C -/- 5.53 200,000.00 2.04
Corporate Debts S I D B I -/- 4.16 150,000.00 1.54
Corporate Debts Muthoot Finance -/- 4.10 150,000.00 1.52
Corporate Debts I O C L -/- 4.09 150,000.00 1.51
Corporate Debts Nuclear Power Co -/- 2.86 100,000.00 1.06
Corporate Debts Natl. Hous. Bank -/- 2.85 100,000.00 1.05
Corporate Debts Fullerton India -/- 2.78 100,000.00 1.03
Corporate Debts Axis Bank -/- 2.74 100,000.00 1.01
Corporate Debts Britannia Inds. -/- 2.51 90,000.00 0.93
Corporate Debts Power Grid Corpn -/- 1.92 70,000.00 0.71
 
Government Securities
Govt. Securities GSEC -/- 15.58 577,486.00 5.77
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.02 0.00 2.60
Net CA & Others Net CA & Others -/- 5.39 0.00 2
 

Key Information of PGIM India Short Maturity Fund (Annual-B)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Puneet Pal

Other Information of PGIM India Short Maturity Fund (Annual-B)

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account