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PGIM India Short Maturity Fund

2 Value Research
0.10%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Short Duration
Assets: R 116 crore (As on Jul 31, 2019)
Expense: 1.32% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 21, 2003
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.22%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.63 4.40 -4.64 -1.54 3.90 6.13 7.08
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 4.63
Category 2.56 0.31 -0.27 5.08 5.78 7.02 7.49
Rank within Category 23 1 23 24 20 20 15
Number of funds in category 28 29 29 28 26 26 19
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Short Maturity Fund Jan-2003 -1.54 3.90 6.13 1.32 116
Axis Short Term Fund Jan-2010 9.64 7.46 8.17 0.90 2,054
BNP Paribas Short Term Fund Sep-2004 6.66 6.57 7.58 1.19 120
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.92 8.37 8.74 1.48 13,274
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 9.97 7.36 8.05 0.79 8,258
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 36 4 54
Modified Duration (yrs) 0.26 1.26 0.26 2.10
Average Maturity (yrs) 0.37 1.63 0.37 2.66
Yield to Maturity (%) 34.55 34.55 8.88 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Business Broadcast News Holdings 2020 Debenture BBB 0.00 - 61.40 61.40
  9.5% Reliance Commercial Finance 2020 Debenture BBB 0.00 - 36.00 36.00
  9.5% Yes Bank Bonds BBB+ 0.00 - 8.47 8.47
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture D 0.00 - 4.32 4.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.0576   More...
    Jun 28, 2019 0.0576    
    May 31, 2019 0.0576    
    Apr 26, 2019 0.0576    
    Mar 29, 2019 0.0576    
    Feb 22, 2019 0.0576    
    Jan 25, 2019 0.0576    
    Dec 28, 2018 0.0576    
    Nov 30, 2018 0.0576    
    Oct 26, 2018 0.0576    
    Sep 28, 2018 0.0576    
    Aug 31, 2018 0.0576    
    Jul 27, 2018 0.0576    
    Jun 29, 2018 0.0576    
    May 25, 2018 0.0576    
    Apr 27, 2018 0.0576    
    Mar 23, 2018 0.0578    
    Feb 23, 2018 0.0578    
    Jan 25, 2018 0.0578    
    Dec 29, 2017 0.0578    
    Nov 24, 2017 0.0578    
    Oct 27, 2017 0.0578    
    Sep 29, 2017 0.0578    
    Aug 24, 2017 0.0506    
    Jul 28, 2017 0.0506    
+ Dividend Quarterly Mar 25, 2019 0.1441   More...
    Dec 28, 2018 0.1441    
    Sep 28, 2018 0.1441    
    Jun 28, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1445    
    Sep 28, 2017 0.1445    
    Jun 29, 2017 0.1445    
    Mar 24, 2017 0.1445    
    Dec 29, 2016 0.1445    
    Sep 29, 2016 0.1733    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.1517    
    Jun 26, 2015 0.1517    
    Mar 27, 2015 0.2178    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.1753    
    Jun 27, 2014 0.1753    
    Mar 28, 2014 0.2338    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1559    
    May 31, 2013 0.1752    
    Mar 26, 2013 0.1762    
+ Dividend Weekly Mar 22, 2019 0.0129   More...
    Mar 15, 2019 0.0161    
    Mar 08, 2019 0.0184    
    Mar 01, 2019 0.0075    
    Feb 22, 2019 0.0004    
    Feb 15, 2019 0.0097    
    Feb 08, 2019 0.0186    
    Jan 25, 2019 0.0104    
    Jan 18, 2019 0.0094    
    Jan 11, 2019 0.0157    
    Jan 04, 2019 0.0120    
    Dec 28, 2018 0.0097    
    Dec 21, 2018 0.0206    
    Dec 14, 2018 0.0024    
    Dec 07, 2018 0.0218    
    Nov 30, 2018 0.0166    
    Nov 22, 2018 0.0112    
    Nov 16, 2018 0.0156    
    Nov 09, 2018 0.0140    
    Nov 02, 2018 0.0089    
    Oct 26, 2018 0.0011    
    Oct 19, 2018 0.0105    
    Oct 12, 2018 0.0041    
    Oct 05, 2018 0.0068    
    Aug 31, 2018 0.0065    
+ Dividend Yearly Mar 25, 2019 0.4466   More...
    Mar 23, 2018 0.6500    
    Mar 24, 2017 0.5778    
    Mar 28, 2016 0.5778    
    Mar 27, 2015 0.5444    
    Sep 26, 2014 0.4676    
    Mar 28, 2014 0.7013    
    Mar 26, 2013 0.7047    
News and Analysis
Contact Information

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: www.dhflpramericamf.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