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PGIM India Short Maturity Fund - Direct Plan

1 Value Research
-21.33%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Short Duration
Assets: R 111 crore (As on Aug 31, 2019)
Expense: 0.47% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 4.17%
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 -22.11 -18.89 -13.22 -20.22 -2.74 2.35 -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 -
Category 2.89 -0.42 1.55 5.74 6.20 7.56 -
Rank within Category 28 29 28 28 26 25 -
Number of funds in category 28 29 29 28 26 26 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Short Maturity Fund - Direct Plan Jan-2013 -20.22 -2.74 2.35 0.47 111
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.89 7.93 9.14 0.43 3,131
Axis Short Term Fund - Direct Plan Jan-2013 11.05 8.20 8.96 0.28 2,154
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.06 8.70 9.18 0.59 298
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.48 7.30 8.28 0.34 121
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 27 3 54
Modified Duration (yrs) 0.18 1.26 0.18 2.06
Average Maturity (yrs) 0.22 1.63 0.22 2.56
Yield to Maturity (%) 34.98 34.98 9.93 8.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Business Broadcast News Holdings 2020 Debenture BBB 0.00 - 64.64 64.64
  9.5% Reliance Commercial Finance 2020 Debenture BBB 0.00 - 37.95 37.95
  9.5% Yes Bank Bonds BBB+ 0.00 - 8.47 7.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 30, 2019 0.0648   More...
    Jul 25, 2019 0.0648    
    Jun 28, 2019 0.0648    
    May 31, 2019 0.0648    
    Apr 26, 2019 0.0648    
    Mar 29, 2019 0.0648    
    Feb 22, 2019 0.0648    
    Jan 25, 2019 0.0648    
    Dec 28, 2018 0.0648    
    Nov 30, 2018 0.0648    
    Oct 26, 2018 0.0648    
    Sep 28, 2018 0.0648    
    Aug 31, 2018 0.0648    
    Jul 27, 2018 0.0648    
    Jun 29, 2018 0.0648    
    May 25, 2018 0.0648    
    Apr 27, 2018 0.0648    
    Mar 23, 2018 0.0650    
    Feb 23, 2018 0.0650    
    Jan 25, 2018 0.0650    
    Dec 29, 2017 0.0650    
    Nov 24, 2017 0.0650    
    Oct 27, 2017 0.0650    
    Sep 29, 2017 0.0650    
    Aug 24, 2017 0.0578    
+ Dividend Quarterly Mar 25, 2019 0.1513   More...
    Dec 28, 2018 0.1513    
    Sep 28, 2018 0.1513    
    Jun 28, 2018 0.1513    
    Mar 23, 2018 0.1517    
    Dec 29, 2017 0.1517    
    Sep 28, 2017 0.1517    
    Jun 29, 2017 0.1445    
    Mar 24, 2017 0.1445    
    Dec 29, 2016 0.1445    
    Sep 29, 2016 0.1733    
    Dec 28, 2013 0.1559    
    Mar 27, 2013 0.1057    
+ Dividend Weekly Mar 22, 2019 0.0143   More...
    Mar 15, 2019 0.0178    
    Mar 08, 2019 0.0200    
    Mar 01, 2019 0.0089    
    Feb 22, 2019 0.0016    
    Feb 15, 2019 0.0111    
    Feb 08, 2019 0.0220    
    Jan 25, 2019 0.0123    
    Jan 18, 2019 0.0109    
    Jan 11, 2019 0.0174    
    Jan 04, 2019 0.0135    
    Dec 28, 2018 0.0112    
    Dec 21, 2018 0.0223    
    Dec 14, 2018 0.0037    
    Dec 07, 2018 0.0235    
    Nov 30, 2018 0.0184    
    Nov 22, 2018 0.0125    
    Nov 16, 2018 0.0171    
    Nov 09, 2018 0.0156    
    Nov 02, 2018 0.0105    
    Oct 26, 2018 0.0026    
    Oct 19, 2018 0.0122    
    Oct 12, 2018 0.0057    
    Oct 05, 2018 0.0118    
    Sep 21, 2018 0.0014    
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: 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