PGIM India Short Maturity Fund Direct Plan Growth - Latest NAV, Returns, Performance & Portfolio

PGIM India Short Maturity Fund Direct Plan Growth

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    6.78%
  • highlight
    35.2151
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.78%
3 Years4.78%
1 Year0.33%
6 Months4.85%
Fund Details
ISININF223J01OW5
RiskModerate Risk
Fund TypeShort Duration
NAV35.2151
Exit Load0.5% for 181 Days

More about this fundstar

Top HoldingsWeightage
REC LIMITED9.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT9.52%
GOVT STOCK8.91%
BHARAT PETROLEUM CORPORATION LIMITED8.83%
Power Finance Corporation Ltd.8.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.02%
Indian Railway Finance Corporation Limited7.99%
Reliance Jio Infocomm Limited6%
L&T Finance Limited5.63%
State Bank Of India5.23%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns