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Partner With Us NRI

Sep 27, 2023

Category

Debt

AUM (Cr.)

27.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

61.97

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jan 21, 2003

Risk Level

Moderate

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Short Duration Fund (G) 0.49 3.15 6.15 4.22 4.04 6.84
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.42 7 5.27 6.03 6.75
Category Rank 12/5 15/5 6/5 4/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 52.4609 0.02 7.50 5.61 7.37 16,656.10 1.07 5,000.00 invest
HSBC Short Duration Fund (B) 23.1168 0.02 6.48 4.25 6.44 3,394.28 0.75 5,000.00 invest
HSBC Short Duration Fund (G) 23.1176 0.02 6.48 4.25 6.44 3,394.28 0.75 5,000.00 invest
Groww Short Duration Fund (G) 1,833.9853 0.02 5.30 3.45 4.46 31.77 1.20 100.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4043 -78.63 6.90 4.37 6.68 8,785.49 0.77 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Sep 15, 2023 8.64 30.92 0.03
Reverse Repo-C C I Sep 15, 2023 5.71 20.46 2.74
Govt. Securities-GSEC Sep 15, 2023 3.88 13.88 0.06
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 2.13 7.63 -0.12
Certificate of Deposits-St Bk of India Sep 15, 2023 1.93 6.91 0.31
Corporate Debts-Bajaj Housing Sep 15, 2023 1.50 5.38 -0.01
T Bills-TBILL-364D Sep 15, 2023 1.45 5.18 0.26
Corporate Debts-H U D C O Sep 15, 2023 1.20 4.28 -0.20
Govt. Securities-GSEC Sep 15, 2023 0.48 1.73 0.00
Govt. Securities-GSEC Sep 15, 2023 0.47 1.68 -0.06

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 September 2023 as the record date f...

Sep 21, 2023 10:17

PGIM India Mutual Fund Announces change in Fund Manager

PGIM India Mutual Fund has announced that Mr. Utkarsh Katkoria has ceased t...

Sep 18, 2023 10:53

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 September 2023 as the record date f...

Sep 13, 2023 11:19

PGIM India Mutual Fund Announces merger of Two Schems

PGIM India Mutual Fund has approved the merger of PGIM India Low Duration F...

Aug 29, 2023 09:33

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that Mr. Vivek Sharma has ceased to be...

Aug 21, 2023 10:51

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 18 August 2023 as the record date for ...

Aug 16, 2023 10:42

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Short Duration Fund (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com