PGIM India Short Maturity Fund(G)

35.71 0.01 (0.03%) NAV as on 10-May-21
52-Week High ( ) 35.71 (10-May-21)
52-Week Low ( ) 33.58 (12-May-20)
Type Open ended scheme
Launch Date 27-Jan-03
Net Assets ( Cr ) 43.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.146.373.927.21
Category Avg4.107.476.247.26
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 Assets16.81
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt7.26
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt7.22
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt7
Tata Capital Financial Services Ltd. SR-K 6.10% (29-Mar-24)Corporate Debt6.95
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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 11/05/2021 As on 11/05/2021

14850.75 (-0.61) 49161.81 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
SPIC43.507.2520.00
Kingfa Science931.30155.2020.00

TOP LOSERS

Company Price Change Loss (%)
Alkyl Amines Chem3644.30-4638.15-56.00
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY