PGIM India Short Maturity Fund(G)

36.37 0.00 (0.01%) NAV as on 29-Nov-21
52-Week High ( ) 36.37 (29-Nov-21)
52-Week Low ( ) 35.19 (16-Mar-21)
Type Open ended scheme
Launch Date 27-Jan-03
Net Assets ( Cr ) 36.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.023.023.617.09
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 11-Nov-2021Treasury Bills13.8
04.04% GOI - 04-Oct-2028Government Securities10.32
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.11
Bajaj Housing Finance Ltd. - 5.70% (10-Jun-24)Corporate Debt9.62
05.63% GOI 12-Apr-2026Government Securities9.16
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17132.45 (0.46) 57630.72 (0.65)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1250.00560.0081.16
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se69.50-5.10-6.84
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY