PGIM India Short Maturity Fund (IDCW-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Short Maturity Fund (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 14-Jan-03
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 37

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.06 0.93 2.48 3.62 3.85 4.70 7.08
Category Avg 0.09 0.95 2.12 3.51 5.78 7.24 6.81 7.07
Category Best 0.34 9.80 10.76 12.11 20.26 9.41 9.53 14.96
Category Worst [0.05] [2.64] [1.35] 0 0 [4.44] [0.18] 0.07

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

NAV Date : 18-Oct-21
NAV [Rs.] : 11.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.5% if the investor redeemed / switched out within 3 months.

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

  Dividends Bonus
Ratio 0.55 NA
Date 9/24/2021 12:00:00 AM 9/24/2021 12:00:00 AM

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

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

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

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 (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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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