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) | : | 37 |
NAV Chart of PGIM India Short Maturity Fund (Half-B)
Performance (%) of PGIM India Short Maturity Fund (Half-B)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.11 | 1 | 2.41 | 3.61 | 3.90 | 4.73 | 6.57 |
| Category Avg | 0.12 | 0.99 | 2.24 | 3.45 | 5.81 | 7.31 | 6.83 | 7.09 |
| Category Best | 0.34 | 9.81 | 10.78 | 12 | 20.36 | 9.51 | 9.54 | 14.98 |
| Category Worst | [0.13] | [2.62] | [1.11] | 0 | 0 | [4.38] | [0.16] | 0.06 |
NAV Details of PGIM India Short Maturity Fund (Half-B)
| NAV Date | : | 14-Oct-21 |
| NAV [Rs.] | : | 14.67 |
| 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 (Half-B)
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of PGIM India Short Maturity Fund (Half-B)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of PGIM India Short Maturity Fund (Half-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 (Half-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 (Half-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 (Half-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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
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....
