Share Fund
The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds.
Suitability
Income over the short term.
• Investment in debt instruments and money market instruments issued by Banks and Public Sector companies
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Expense Ratio | 0.1% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 94 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
National Highways Authority of India | Bond - Corporate Bond | 10 |
Power Finance Corporation Limited | Bond - Corporate Bond | 9 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 9 |
Power Grid Corporation of India Limited | Bond - Corporate Bond | 8 |
Nuclear Power Corporation of India Limited | Bond - Corporate Bond | 7 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 6 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 5 |
5.22% GOI 2025 | Bond - Gov't Treasury | 5 |
Net Receivables / (Payables) | Cash | 5 |
NTPC Limited | Cash - Commercial Paper | 5 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 74 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Treasury | 7 |
Cash - Commercial Paper | 5 |
Cash | 5 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 74 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Treasury | 7 |
Cash - Commercial Paper | 5 |
Cash | 5 |
Fund Manager
Puneet Pal
3+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
