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PGIM India Short Maturity Fund (G)

  • 5 years return (%) 4.34%
  • AUM (₹) ₹32.9 Cr
  • NAV (₹) 36.4417
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 3.23% 4.34% 2.93%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Short Maturity Fund (G) 1.42 32.9007 +3%
Mahindra Manulife Dynamic Bond Yojana-Reg (G) 1.62 100.697 +5%
Franklin India LDF (G) (Wound up) 0.04 43.0745 +8%
BOI AXA Short Term Income (G) 1.12 30.0839 +-4%
IDBI Short Term Bond Fund (G) 0.75 29.7844 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    33.6% % Assets
  • Tata Capital Fin

    Automobile Sector
    Corporate Debts Instrument
    9.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.0% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    7.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.6% % Assets

AMC Details

PGIM India Mutual Fund

  • 14702.0399 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