PGIM India Short Maturity Fund (Div-M)

PGIM India Short Maturity Fund (Div-M)

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 03-Apr-2003
Scheme AUM(CR) ` 115.84
Minimum SIP/LUMPSUM ` 500/ ` 100
Increment SIP/LUMPSUM ` 0/ ` 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 1.32

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 4.05% -4.55%
3 Month -4.89% -0.12%
6 Month -5.12% 5.22%
1 Year -2.05% -0.83%
3 Year 3.69% 10.00%
5 Year 6.03% 7.19%
Since Inception 7.15% 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