PGIM India Short Maturity Fund - Direct (IDCW-Q)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Short Maturity Fund - Direct (IDCW-Q)
AMC : PGIM India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 21-Jan-13
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 37

NAV Chart of PGIM India Short Maturity Fund - Direct (IDCW-Q)

Performance (%) of PGIM India Short Maturity Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.02 1.01 2.61 4.05 4.52 5.48 3.96
Category Avg 0.03 0.64 2.07 3.37 5.64 7.22 6.82 7.06
Category Best 0.18 8.11 10.71 11.98 19.80 9.38 9.54 14.95
Category Worst [0.42] [2.66] [1.43] 0 0 [4.45] [0.18] 0.14

NAV Details of PGIM India Short Maturity Fund - Direct (IDCW-Q)

NAV Date : 22-Oct-21
NAV [Rs.] : 10.78
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 6 months of the allotment. Nil - If the investment is redeemed / switched out above 6 months of the allotment.

Latest Dividends of PGIM India Short Maturity Fund - Direct (IDCW-Q)

  Dividends Bonus
Ratio 1.6 NA
Date 9/24/2021 12:00:00 AM 9/24/2021 12:00:00 AM

Investment Details of PGIM India Short Maturity Fund - Direct (IDCW-Q)

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

In & Out shares of PGIM India Short Maturity Fund - Direct (IDCW-Q)

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 - Direct (IDCW-Q)

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 - Direct (IDCW-Q)

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 - Direct (IDCW-Q)

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

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