1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.41 | 0.00 | -0.03 | -0.22 | -0.20 | 1.86 | 6.20 | 3.86 | 5.68 | 6.65 | 7.36 |
CCIL T Bill Liquidity Weight | 0.28 | 0.01 | -0.01 | 0.20 | 0.45 | 1.09 | 2.87 | 3.74 | 3.97 | 4.40 | 4.68 |
Debt: Short Duration | -0.50 | 0.01 | -0.08 | -0.30 | -0.17 | 2.18 | 6.46 | 6.26 | 6.85 | 7.42 | 7.90 |
Rank within category | 8 | 22 | 3 | 9 | 11 | 20 | 21 | 19 | 18 | 17 | 17 |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 20 |
As on 25-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
PGIM India Short Maturity Fund | Jan-03 | 6.20 | 3.86 | 5.68 | 1.43 | 49 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 8.31 | 8.40 | 8.61 | 1.16 | 24,170 | |
Kotak Bond - Short Term Regular Fund | Invest Online | May-02 | 7.19 | 8.14 | 7.97 | 1.16 | 21,025 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 8.19 | 8.74 | 8.42 | 0.78 | 18,390 | |
Axis Short Term Fund | Jan-10 | 7.97 | 8.44 | 8.23 | 1.01 | 15,694 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 52.46 | 26-Sep-2019 - 03-Oct-2019 | -33.80 | 12-Sep-2019 - 19-Sep-2019 |
Month | 53.45 | 24-Sep-2019 - 24-Oct-2019 | -33.14 | 27-Aug-2019 - 26-Sep-2019 |
Quarter | 53.66 | 24-Sep-2019 - 24-Dec-2019 | -28.52 | 27-Jun-2019 - 26-Sep-2019 |
Year | 62.95 | 20-Sep-2019 - 21-Sep-2020 | -34.06 | 19-Sep-2018 - 20-Sep-2019 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 4.21 | 7.05 | -0.07 | -0.05 | 1.87 | 1.31 |
CCIL T Bill Liquidity Weight | 3.72 | 0.36 | -2.62 | -5.07 | -- | -- |
Debt: Short Duration | 6.40 | 3.49 | 1.10 | 2.09 | 0.85 | 2.54 |
Rank within category | 20 | 20 | 20 | 20 | 18 | 18 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 19 | 19 | 11 | 67 |
Modified Duration (yrs) | 1.80 | 2.43 | 1.52 | -- |
Average Maturity (yrs) | 2.26 | 2.92 | 1.76 | -- |
Yield to Maturity (%) | 4.78 | 6.43 | 4.38 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
|
5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 14.52 | 9.02 |
|
7.17% Nat. Highways Authority 23/12/2021 | Non Convertible Debenture | AAA | 0.00 - 8.35 | 8.35 |
|
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 15.95 | 6.58 |
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6.98% Power Finance Corp. 20/04/2023 | Non Convertible Debenture | AAA | 0.00 - 9.45 | 6.33 |
|
8.85% HDFC Bank 31/12/2099 | Bonds | AA+ | 0.00 - 5.49 | 5.49 |
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7.34% HUDCO 16/09/2022 | Debenture | AAA | 1.21 - 10.76 | 4.24 |
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8.15% State Bank of India | Bonds | AA+ | 0.00 - 4.19 | 4.19 |
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6.19% IRFC 28/04/2023 | Debenture | AAA | 0.00 - 6.39 | 4.18 |
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6.60% REC 21/03/2022 | Debenture | AAA | 0.00 - 6.24 | 4.17 |
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7.29% SIDBI 2022 | Debenture | AAA | 3.17 - 4.89 | 3.17 |
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5.05% Indian Oil Corp. 25/11/2022 | Debenture | AAA | 0.00 - 7.66 | 3.07 |
|
5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 2.52 | 2.52 |
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6.70% National Bank Agr. Rur. Devp 2022 | Debenture | AAA | 0.00 - 3.42 | 2.31 |
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7.05% National Housing Bank 18/12/2024 | Non Convertible Debenture | AAA | 0.00 - 10.88 | 2.15 |
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8.25% M&M Financial Services 19/04/2022 | Debenture | AAA | 0.00 - 2.17 | 2.10 |
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Fullerton India Credit 28/12/2022 | Debenture | AAA | 0.00 - 2.16 | 2.10 |
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8.75% Axis Bank | Bonds/Debentures | AA+ | 0.00 - 2.08 | 2.08 |
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Britannia Inds. 28/08/2022 | Non Convertible Debenture | AAA | 0.74 - 2.93 | 1.93 |
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8.30% Reliance Industries 2022 | Debenture | AAA | 1.27 - 1.93 | 1.27 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Kumaresh Ramakrishnan since 13-Dec-2017
Education: Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience: Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Funds Managed:
— Puneet Pal since 13-Dec-2017
Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Funds Managed:
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The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 5 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0.5% for redemption within 180 days |
Fund House: | PGIM India Mutual Fund |
Launch Date: | 21-Jan-2003 |
Return Since Launch: | 7.20% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 49 Cr (As on 31-Jan-2021) |
Expense: | 1.43% (As on 31-Jan-2021) |
Risk Grade: | High |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 29-Jan-2021 | 0.0550 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 31-Dec-2020 | 0.1400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 25-Mar-2019 | 0.4466 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 22-Mar-2019 | 0.0129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 07-Jun-2019
AMC: PGIM India Asset Management Pvt. Ltd.
Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030
Phone: 022-61593000 / 1800-266-2667
Email: [email protected]
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: m[email protected]
Website: www.karvymfs.com