Category: | Debt: Short Duration |
Assets: | R 84 crore (As on Oct 31, 2019) |
Expense: | 1.32% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | PGIM India Mutual Fund | |
Launch Date: | Jan 21, 2003 | |
Benchmark: | CRISIL Short-Term Bond | |
Riskometer: | Moderate | |
Risk Grade: | High | |
Return Grade: | High | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 7.27% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum Withdrawal (R) | 100 | |
Minimum SWP Withdrawal (R) | 100 | |
Minimum Balance (R) | 1 | |
Exit Load (%) | 0.5% for redemption within 180 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | -0.78 | -0.55 | 1.40 | -0.28 | 3.73 | 6.00 | 7.20 |
CCIL T Bill Liquidity Weight | 4.14 | 0.28 | 0.90 | 4.42 | 4.16 | 4.53 | 4.67 |
Category | 4.46 | 0.36 | 1.36 | 5.11 | 5.22 | 6.64 | 7.51 |
Rank within Category | 21 | 29 | 24 | 21 | 19 | 18 | 14 |
Number of funds in category | 28 | 29 | 29 | 28 | 26 | 26 | 19 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
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PGIM India Short Maturity Fund | ![]() |
Jan-2003 | -0.28 | 3.73 | 6.00 | 1.32 | 84 |
Franklin India Short Term Income Plan - Retail Plan | ![]() |
Jan-2002 | 5.68 | 7.21 | 7.88 | 1.47 | 12,551 |
IDFC All Seasons Bond Fund - Regular Plan | ![]() |
Sep-2004 | 10.68 | 7.21 | 7.97 | 0.48 | 145 |
IDFC Bond Fund Short Term Plan - Regular Plan | ![]() |
Dec-2000 | 10.06 | 7.19 | 7.82 | 0.79 | 10,676 |
Kotak Bond - Short Term Regular Fund | ![]() |
May-2002 | 9.79 | 6.75 | 7.77 | 1.14 | 9,949 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 15 | 25 | 3 | 56 |
Modified Duration (yrs) | 2.47 | 2.47 | 0.18 | 2.13 |
Average Maturity (yrs) | 3.10 | 3.10 | 0.22 | 2.63 |
Yield to Maturity (%) | 7.57 | 34.98 | 6.40 | 7.26 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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HPCL 2024 | Debenture | AAA | 0.00 - 10.17 | 10.17 |
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7.55% REC 2022 | Debenture | AAA | 0.00 - 9.62 | 9.62 |
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9.5% Yes Bank | Bonds | BBB+ | 0.00 - 8.66 | 8.66 |
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7.29% SIDBI 2022 | Debenture | AAA | 0.00 - 8.48 | 8.48 |
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8.7% Reliance Jio Infocomm 2021 | Debenture | AAA | 0.00 - 7.46 | 7.46 |
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6.98% National Bank Agr. Rur. Devp 2022 | Debenture | AAA | 0.00 - 7.20 | 7.20 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 10.51 | 6.20 |
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7.4% Power Finance Corp. 2021 | Bonds | AAA | 0.00 - 6.02 | 6.02 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.00 - 5.97 | 5.97 |
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8.02% BPCL 2024 | Debenture | AAA | 0.00 - 8.69 | 5.32 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Monthly | Nov 29, 2019 | 0.0432 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Mar 25, 2019 | 0.1441 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Weekly | Mar 22, 2019 | 0.0129 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Yearly | Mar 25, 2019 | 0.4466 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: Karvy Fintech Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
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