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PGIM India Short Maturity Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 32.6581 0.08%
    (as on 18th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10021.40 0.21% - 0.20% 24/28
1 Month 18-Sep-19 15177.20 51.77% - 1.49% 1/28
3 Month 18-Jul-19 10738.60 7.39% - 1.39% 1/28
6 Month 18-Apr-19 9754.50 -2.46% - 1.15% 21/28
YTD 01-Jan-19 9903.90 -0.96% - 1.26% 21/28
1 Year 17-Oct-18 10079.00 0.79% 0.79% 5.51% 20/27
2 Year 18-Oct-17 10489.40 4.89% 2.42% 4.79% 19/26
3 Year 18-Oct-16 11323.60 13.24% 4.23% 5.57% 19/26
5 Year 17-Oct-14 13596.90 35.97% 6.33% 6.86% 18/26
10 Year 16-Oct-09 20217.50 102.17% 7.29% 7.51% 13/18
Since Inception 27-Jan-03 32658.10 226.58% 7.33% 7.29% 18/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12625.81 5.22 % 9.78 %
2 Year 18-Oct-17 24000 24996.76 4.15 % 3.96 %
3 Year 18-Oct-16 36000 38109.51 5.86 % 3.73 %
5 Year 17-Oct-14 60000 68108.26 13.51 % 5.01 %
10 Year 16-Oct-09 120000 170426.29 42.02 % 6.82 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 5 (Category Avg - 55.36) | Modified Duration 1.32 Years (Category Avg - 1.95)| Yield to Maturity 6.40% (Category Avg - 7.61%)

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.73 2.36 5.18 10.66 7.31
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Axis Short Term Fund - Growth 3 2346.52 0.75 2.16 5.17 10.26 7.31
Nippon India Short Term Fund - Growth 3 5797.12 0.76 2.28 4.99 10.14 6.77
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.71 1.82 4.95 10.03 0.00
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.75 2.23 5.14 9.95 6.74

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 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 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 - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.41 2.83 0.17 3.80 5.20
PGIM India Long Term Equity Fund - Growth 3 353.21 6.24 -1.04 -1.04 8.82 8.03
PGIM India Large Cap Fund - Growth 3 320.62 6.90 -0.80 1.02 10.54 8.54
PGIM India Fixed Duration Fund - Series AY - Growth NA 288.23 0.84 2.32 5.52 12.41 0.00
PGIM India Arbitrage Fund - Growth 2 178.97 0.50 1.41 3.29 5.78 5.89
PGIM India Fixed Duration Fund - Series AE - Growth NA 159.58 0.61 1.95 4.31 9.45 0.00
PGIM India Hybrid Equity Fund - Growth 3 150.69 6.17 0.50 -0.01 6.65 4.91
PGIM India Low Duration Fund - Growth 1 150.01 7.39 2.47 -12.86 -9.18 1.27
PGIM India Midcap Opportunities Fund - Growth 1 118.88 5.37 -2.40 -7.18 -0.35 -0.14

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