PGIM India Short Maturity Fund - Direct (G)

PGIM India Short Maturity Fund - Direct (G)

AMC Name: PGIM India Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Puneet Pal
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 110.86
Minimum SIP/LUMPSUM ` 500/ ` 100
Increment SIP/LUMPSUM ` 100/ ` 0
SIP Dates 1,7,10,15,21,25,28
Entry Load 0.50% if redeemed / switched-out on or before 6 months from the date of allotment. Nil if redeemed / switched-out after 6 months from the date of allotment.
Exit Load 0.50% if redeemed / switched-out on or before 6 months from the date of allotment. Nil if redeemed / switched-out after 6 months from the date of allotment.
Expense Ratio 0.47

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -19.02% -2.46%
3 Month -13.15% -6.36%
6 Month -23.33% -4.24%
1 Year -20.15% -2.94%
3 Year -2.73% 8.41%
5 Year 2.36% 6.50%
Since Inception 4.18% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others