Pgim India Short Maturity Fund - G

NAV ₹39.3202 ↓ 0.00 (0.00 %) as on 29 Sep 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.

PGIM India Short Maturity Fund is a Debt - Short term Bond fund launched on 21 Jan 03. It is a fund with Moderate risk and has given a CAGR return of 6.8% since its launch. Ranked 5 in Short term Bond category. .

Below is the key information for PGIM India Short Maturity Fund

NAV as on 29 Sep 23	₹39.3202 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 15 Sep 2023	₹28 Cr.
Launch Date	21 Jan 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	1 Year 11 Months 1 Day
Modified Duration	1 Year 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	-0.979
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF223J01DT4
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-6 Months (0.5%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 23

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.1%
1 Year	6.1%
3 Year	4.2%
5 Year	4%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,671
31 Oct 21	₹11,037
31 Oct 22	₹11,325

Asset Allocation

Asset Class	Value
Cash	28.97%
Debt	71.03%

Sector Allocation

Sector	Value
Government	64.94%
Cash Equivalent	22.05%
Corporate	13.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.74% Govt Stock 2026 Sovereign Bonds \| -	31%	₹9 Cr	900,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	14%	₹4 Cr	400,000
Power Finance Corporation Ltd. Debentures \| -	8%	₹2 Cr	210,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹2 Cr	150,000
364 DTB 22032024 Sovereign Bonds \| -	5%	₹1 Cr	150,000
Housing And Urban Development Corporation Ltd. Debentures \| -	4%	₹1 Cr	120,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹0 Cr	50,200
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹0 Cr	46,666
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	20%	₹6 Cr

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	2.13 Yr.
Puneet Pal	13 Dec 17	6.89 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Short Maturity Fund Quarterly Dividend, Payout	₹10.0942 ↓ 0.00	3.06 %	5.98 %	3.69 %	3.46 %
PGIM India Short Maturity Fund Quarterly Dividend, Reinvestment	₹10.0942 ↓ 0.00	3.06 %	5.98 %	3.69 %	3.46 %
PGIM India Short Maturity Fund Monthly Dividend, Payout	₹11.4385 ↓ 0.00	3.1 %	6.05 %	4.03 %	3.12 %
PGIM India Short Maturity Fund Monthly Dividend, Reinvestment	₹11.4385 ↓ 0.00	3.1 %	6.05 %	4.03 %	3.12 %
PGIM India Short Maturity Fund Growth	₹39.3202 ↓ 0.00	3.12 %	6.08 %	4.22 %	4.02 %
Data as on 29 Sep 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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