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.) | ₹ 25 |
| 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 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 7.81% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 6.35% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.84% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 9.63% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.11% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.66% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.74% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 24 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 17 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 9 |
HDFC Bank Limited | Cash - CD Time Deposit | 8 |
Muthoot Finance Limited | Bond - Corporate Bond | 6 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 5 |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | 4 |
Food Corporation Of India | Bond - Corporate Bond | 4 |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | 4 |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 38 |
Bond - Gov't Treasury | 28 |
Cash - Repurchase Agreement | 24 |
Cash - CD Time Deposit | 8 |
Cash - Collateral | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 38 |
Bond - Gov't Treasury | 28 |
Cash - Repurchase Agreement | 24 |
Cash - CD Time Deposit | 8 |
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
