PGIM India Short Maturity Fund(G)

34.52 0.04 (0.12%) NAV as on 07-Jul-20
52-Week High ( ) 34.52 (07-Jul-20)
52-Week Low ( ) 21.31 (20-Sep-19)
Type Open ended scheme
Launch Date 27-Jan-03
Net Assets ( Cr ) 184.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.4414.654.187.36
Category Avg10.328.666.067.50
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets29.26
07.32% GOI - 28-Jan-2024Government Securities10.08
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt9.44
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt9.36
National Housing Bank 07.05% (18-Dec-24)Corporate Debt9.23
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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 07/07/2020 As on 07/07/2020

10799.65 (0.33) 36674.52 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Investments244.8040.8020.00
BGR Energy Systems59.459.9019.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY