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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - PGIM India Short Maturity Fund

Fund PGIM ShortMat (D-Quar)
NAV
(Oct 1st, 2019) 		9.88
Class Debt - Short Term
Type Open Ended
Inception Date Dec 10th, 2011
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat (D-Quar)
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-Quar) 52.36% 1.53% 8.48% -2.98% -3.30% -3.22%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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