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PGIM India Short Maturity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 34.5519 0.02%
    (as on 15th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 34.39% investment in Debt of which 18.39% in Government securities, 8.69% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10020.40 0.20% - 0.23% 19/28
1 Month 13-Sep-19 12776.90 27.77% - 1.45% 1/28
3 Month 15-Jul-19 10766.90 7.67% - 1.65% 1/28
6 Month 15-Apr-19 9761.80 -2.38% - 1.45% 21/28
YTD 01-Jan-19 9951.60 -0.48% - 1.58% 21/28
1 Year 15-Oct-18 10147.90 1.48% 1.48% 6.22% 20/27
2 Year 13-Oct-17 10667.90 6.68% 3.28% 5.53% 19/26
3 Year 14-Oct-16 11615.80 16.16% 5.11% 6.29% 19/26
5 Year 14-Oct-14 14192.10 41.92% 7.24% 7.61% 19/26
Since Inception 02-Jan-13 16794.50 67.94% 7.94% 8.06% 18/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12428.33 3.57 % 6.67 %
2 Year 13-Oct-17 24000 24955.3 3.98 % 3.8 %
3 Year 14-Oct-16 36000 38350.09 6.53 % 4.15 %
5 Year 14-Oct-14 60000 69399.26 15.67 % 5.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 5 (Category Avg - 55.36) | Modified Duration 1.32 Years (Category Avg - 1.96)| Yield to Maturity 6.40% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.39% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 16.00% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.39% 7.62%
Low Risk 8.69% 72.63%
Moderate Risk 7.31% 4.69%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 77.87%
Net Receivables Net Receivables -12.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    6.89vs2.72
    Category Avg
  • Beta

    High volatility
    1.42vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.46vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.60 2.50 5.31 11.16 7.82
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.58 2.34 5.37 10.86 7.99
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.64 2.51 5.27 10.85 7.42
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.68 2.19 5.26 10.77 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.62 2.44 5.20 10.67 7.71
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94

More Funds from PGIM India Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.36 7.29 7.11
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 3.42 3.09 0.57 4.76 6.30
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 353.21 2.97 -1.13 -0.73 9.14 9.08
PGIM India Large Cap Fund - Direct Plan - Growth 3 320.62 3.04 -1.00 0.92 10.25 9.39
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 288.23 0.87 2.42 5.54 12.59 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 178.97 0.68 1.47 3.56 6.47 6.50
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 159.58 0.63 2.07 4.34 9.61 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth NA 150.69 3.26 0.54 0.26 6.93 5.90
PGIM India Low Duration Fund - Direct Plan - Growth 1 150.01 7.48 2.69 -12.57 -8.50 1.91
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 118.88 3.00 -3.04 -6.88 -0.17 0.57

Forum

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