PGIM India Short Maturity Fund - Direct (Div-Q)

  • 3 years return (%) 4.80%
  • AUM (₹) ₹41.77 Cr
  • NAV (₹) 10.9523
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 5.58% 4.80% 0.00% 34.59%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.58%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
PGIM India Mutual Fund 0.71 41.7744 +6%
Mahindra Manulife Mutual Fund 1.87 133.8615 +4%
Mirae Asset Mutual Fund 0.9 120.9264 +0%
BOI AXA Mutual Fund 0.52 31.2844 +5%
Indiabulls Mutual Fund 1.43 26.1753 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    27.0% % Assets
  • Sikka Ports

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    7.3% % Assets
  • Tata Capital Fin

    Automobile Sector
    Corporate Debts Instrument
    7.2% % Assets

AMC Details

PGIM India Mutual Fund

  • 6526.7182 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in