Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - PGIM India Short Maturity Fund

Fund PGIM ShortMat (D-Annu)
NAV
(Apr 16th, 2019)
10.06
Class Debt - Short Term
Type Open Ended
Inception Date Dec 10th, 2011
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM ShortMat (D-Annu) 0.14% -5.66% -4.63% -2.51% -1.46% -0.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
11.50% Business Broadcast News Holdings Ltd. 71.66 64.64%
11.50% Reliance Commercial Finance Pvt. Ltd. 42.08 37.95%
9.5% Yes Bank Ltd. Finance - banks - private sector 8.69 7.84%
Net receivables/(payables)
Net Receivables / (Payables) -11.57 -10.43%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X