PGIM India Short Maturity Fund (Half-B)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Short Maturity Fund (Half-B) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 02-Apr-13 |
| Fund Manager | : | Puneet Pal |
| Net Assets (Rs. cr) | : | 33.94 |
PGIM India Short Maturity Fund (Half-B) - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 14.26 |
| 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. |
PGIM India Short Maturity Fund (Half-B) - NAV Chart
PGIM India Short Maturity Fund (Half-B) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.62 | 1.56 | 3.98 | 7.33 | 4.12 | 5.92 | 6.95 |
| Category Avg | [0.03] | 0.73 | 1.97 | 5.04 | 8.60 | 7.13 | 7.60 | 7.75 |
| Category Best | 0.86 | 2.43 | 5.91 | 12.78 | 11.77 | 11.88 | 10.61 | 16.28 |
| Category Worst | [0.62] | [0.11] | [0.49] | 0 | [8.14] | [3.97] | 0.42 | 0.79 |
PGIM India Short Maturity Fund (Half-B) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India Short Maturity Fund (Half-B) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 9.19 | 300,000.00 | 3.13 |
| Corporate Debts | H D F C | -/- | 7.55 | 250,000.00 | 2.57 |
| Corporate Debts | E X I M Bank | -/- | 7.46 | 250,000.00 | 2.54 |
| Corporate Debts | H U D C O | -/- | 6.17 | 200,000.00 | 2.10 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 6.08 | 200,000.00 | 2.07 |
| Corporate Debts | REC Ltd | -/- | 6.06 | 200,000.00 | 2.06 |
| Corporate Debts | S I D B I | -/- | 4.62 | 150,000.00 | 1.57 |
| Corporate Debts | I O C L | -/- | 4.46 | 150,000.00 | 1.52 |
| Corporate Debts | N A B A R D | -/- | 3.36 | 110,000.00 | 1.14 |
| Corporate Debts | Britannia Inds. | -/- | 2.81 | 90,000.00 | 0.96 |
| Corporate Debts | Reliance Industr | -/- | 1.86 | 60,000.00 | 0.63 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.95 | 500,000.00 | 5.43 |
| Govt. Securities | GSEC | -/- | 5.89 | 200,000.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 15.88 | 0.00 | 5.40 |
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0.00 | 0.91 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,102.68 |
| 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
| Auditors | : N/A |
| Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
