PGIM India Short Maturity Fund - Annual Dividend - Payout

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Short Duration NAV 10.0598 0 16 April, 2019

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 May, 2015
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 34 (As on Oct 31, 2021)
ISIN No. INF223J01KD3
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.43% (As on Oct 2021)
Fund Manager Kumaresh Ramakrishnan, Puneet Pal
Fund House PGIM India Mutual Fund

Investment Returns (As on 16 Apr, 2019)

Duration Returns Benchmark Category
1 W 0.14% - -
1 M -5.66% - -
3 M -4.64% - -
6 M -2.51% - -
1 Y -0.98% - -
2 Y - - -
3 Y -0.55% - -
5 Y -0.74% - -
Returns Compare with Others
  • 1Y
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Short Maturity Fund - Annual Dividend - Payout -0.98% -0.55% -0.74%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%

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