PGIM India Short Maturity Fund (Half-B)
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) | : | 47.97 |
PGIM India Short Maturity Fund (Half-B) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 14.27 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.03 | [0.03] | 0.68 | 2.07 | 7.77 | 4.04 | 5.72 | 6.83 |
Category Avg | [0.02] | 0.07 | 1.23 | 2.64 | 8.53 | 7.11 | 7.48 | 7.47 |
Category Best | 0.19 | 1.76 | 6.14 | 7.92 | 11.61 | 11.86 | 10.44 | 15.99 |
Category Worst | [0.14] | [0.49] | [0.55] | 0 | [1.58] | [4.03] | 0.42 | [0.18] |
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. | -/- | 6.55 | 300,000.00 | 3.14 |
Corporate Debts | H D F C | -/- | 5.35 | 250,000.00 | 2.57 |
Corporate Debts | E X I M Bank | -/- | 5.32 | 250,000.00 | 2.55 |
Corporate Debts | H U D C O | -/- | 4.38 | 200,000.00 | 2.10 |
Corporate Debts | INDIAN RAILW.FIN | -/- | 4.32 | 200,000.00 | 2.07 |
Corporate Debts | REC Ltd | -/- | 4.29 | 200,000.00 | 2.06 |
Corporate Debts | S I D B I | -/- | 3.28 | 150,000.00 | 1.57 |
Corporate Debts | I O C L | -/- | 3.17 | 150,000.00 | 1.52 |
Corporate Debts | N A B A R D | -/- | 2.39 | 110,000.00 | 1.15 |
Corporate Debts | M & M Fin. Serv. | -/- | 2.17 | 100,000.00 | 1.04 |
Corporate Debts | Fullerton India | -/- | 2.16 | 100,000.00 | 1.04 |
Corporate Debts | Britannia Inds. | -/- | 1.99 | 90,000.00 | 0.96 |
Corporate Debts | Reliance Industr | -/- | 1.31 | 60,000.00 | 0.63 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 32.81 | 1,500,000.00 | 15.74 |
Govt. Securities | GSEC | -/- | 9.03 | 400,000.00 | 4.33 |
Money Market Investments | |||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 5.20 | 250,000.00 | 2.49 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.34 | 0.00 | 1.60 |
Reverse Repo | Reverse Repo | -/- | 2.94 | 0.00 | 1.41 |
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....
Fund House | : PGIM India Mutual Fund |
Incorporation Date | : 24-Sep-2008 |
Total Assets Managed (Cr.) | : 4,846.80 |
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 |
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 |