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PGIM India Short Maturity Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Jan 27, 2003
Benchmark Crisil Short Term Bond Fund Index
Objective The investment objective of the Scheme is to seek to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager Puneet Pal
AUM (In Crores) 84.10
Allocation
Others: 9.1555%
Debt: 90.8445%
Exit Load 0.50% on or before 6 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.32
Average Maturity 1131.50 Days
Modified Duration 901.55 Days
Yield to Maturity 7.57%

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