PGIM India Short Maturity Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Short Maturity Annual IDCW Payout Direct Plan

NAV
₹10.0066
+0.05%
(31 Aug)
AUM
28 Cr
TER
0.34%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.2%
+6.2%
+6.2%
+6.2%
NA
3Y
+12.2%
+12.2%
+12.2%
+12.2%
NA
5Y
+3.2%
+3.2%
+4.0%
+4.0%
NA
ALL
+3.5%
+3.5%
+5.2%
+5.2%
+1.3%
VOL
6.5%
6.5%
2.5%
2.5%
0.8%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹28 Cr
INFO
0.53
0.53
2.03
2.03
1.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Short Maturity Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
5.74% Govt Stock 2026
30.9%
Clearing Corporation Of India Ltd.
20.5%
5.22% Govt Stock 2025
13.9%
Power Finance Corporation Ltd. - NCD & Bonds
7.6%
State Bank Of India
6.9%
Bajaj Housing Finance Limited - NCD & Bonds
5.4%
364 DTB 22032024
5.2%
Housing And Urban Development Corporation Ltd. - NCD & Bonds
4.3%
5.63% Govt Stock 2026
1.7%
7.38% Govt Stock 2027
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs