PGIM India Short Maturity Fund Direct Growth+0.10%

1Groww
-0.61%
1 Year Return
Debt
Short Duration
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Short Maturity Fund Direct Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.47%
NAV31.92 (09 Jul 2019)
Fund Started02 Jan 2013
Fund Size111 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Short Maturity Fund Direct Growth
-0.6%
4.8%
7.0%
7.7%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -0.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    9.5 Business Broadcast News Holding Ltd. Feb 7 2020 Media & EntertainmentDebentures10.0%
    9.8 Ecl Finance Ltd. Dec 31 2018 Financial ServicesDebentures9.0%
    11.28 Reliance Big Entertainment Pvt. Ltd. Apr 26 2019 Media & EntertainmentDebentures8.9%
    8.65 Indiabulls Housing Finance Ltd. Sep 26 2019 Financial ServicesDebentures8.9%
    9.1 Dewan Housing Finance Corporation Ltd. Aug 16 2019 Financial ServicesDebentures8.9%
    9 Edelweiss Commodities Services Ltd Feb 14 2020 ServicesDebentures8.8%
    11.25 Hansdeep Industries & Trading Co. Ltd. Sep 28 2020 Cement & Cement ProductsDebentures7.3%
    9.5 Reliance Commercial Finance Pvt Ltd. Apr 15 2020 Financial ServicesDebentures5.9%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)5.5%
    9.5 Yes Bank Ltd. Financial ServicesBond3.5%
    See All

    Fund Managers

    addKumaresh Ramakrishnan
    Education
    Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
    Experience
    Prior to joining DWS AMC he has worked with Societe Generale and CARE.
    Funds Managed

    Other Details

    PGIM India Short Maturity Fund Direct Growth is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Puneet Pal, Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Short Maturity Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹111 Cr and the Latest NAV as of 09 Jul 2019 is ₹31.92.

    The PGIM India Short Maturity Fund Direct Growth is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 6 months.

    Investment Objective

    The investment objective of the scheme is to generate steady returns with low volatility by investing in short-medium term debt and money market securities.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 6 months
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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