PGIM India Short Maturity Fund (G)

  • 5 years return (%) 4.93%
  • AUM (₹) ₹40.61 Cr
  • NAV (₹) 36.2846
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.60% 3.95% 4.93% 2.48%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.60%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Short Maturity Fund (G) 1.44 40.6122 +4%
Mahindra Manulife Dynamic Bond Yojana-Reg (G) 1.61 116.8708 +6%
Franklin India LDF (G) (Wound up) 0.04 92.2585 +5%
BOI AXA Short Term Income (G) 1.09 29.2535 +-4%
Indiabulls Short Term Fund (G) 1.43 25.9162 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.5% % Assets
  • Power Grid Corpn

    Automobile Sector
    Corporate Debts Instrument
    9.3% % Assets
  • Bajaj Housing

    Automobile Sector
    Corporate Debts Instrument
    8.6% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    7.7% % Assets
  • Tata Capital Fin

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets

AMC Details

PGIM India Mutual Fund

  • 8110.2164 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