Share Fund
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.
Suitability
Income over the medium term.
• Investment in short term debt and money market instruments
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.69% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 28 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 8.47% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 5.29% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.82% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 8.4% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.76% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.79% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.78% |
Company | Holding Type | Asset(%) |
---|---|---|
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 31 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 14 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 14 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
State Bank Of India | Cash - CD Time Deposit | 7 |
Muthoot Finance Limited | Bond - Corporate Bond | 5 |
364 DTB 22032024 | Bond - Gov't Treasury | 5 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 3 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 63 |
Cash - Repurchase Agreement | 14 |
Bond - Corporate Bond | 13 |
Cash - CD Time Deposit | 7 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 63 |
Cash - Repurchase Agreement | 14 |
Bond - Corporate Bond | 13 |
Cash - CD Time Deposit | 7 |
Cash - Collateral | 3 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
5+ 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