होम / म्युचुअल फंड / Short Term Income Funds / PGIM India Short Maturity Fund - Direct (Half-B)

PGIM India Short Maturity Fund - Direct (Half-B)

कैटेगरी:

Short Term Income Funds

फंड हाउस:

PGIM India Mutual Fund

NAV:

₹ 12.7500

0.08%

(30 Jun, 2016 तक)

फंड साइज:

₹ 0.03 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

PGIM India Short Maturity Fund - Direct (Half-B) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (30 Jun, 2016 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.03 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 2 माह (02 Apr 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
PGIM India Short Maturity Fund - Direct (Half-B)	10.42%	10.39%	9.98%	0.00%
AXIS Short Term Fund (Bonus)	7.40%	9.66%	7.60%	8.07%
ICICI Pru Corporate Bond Fund - Regular (Bonus)	7.98%	9.47%	7.68%	8.17%
ICICI Pru Short Term Fund (Bonus)	7.95%	9.45%	7.37%	8.05%
ICICI Pru Short Term Fund - Direct (Bonus)	10.81%	9.37%	8.53%	9.15%
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)	6.81%	9.03%	7.20%	8.20%
Essel Short Term Fund - Direct (Bonus)	9.25%	8.82%	7.47%	8.10%
Groww Short Duration Fund - Direct (G)	4.47%	7.77%	7.44%	5.97%
Essel Short Term Fund (Bonus)	7.71%	7.50%	6.33%	7.05%
Groww Short Duration Fund (G)	3.75%	6.96%	6.36%	4.80%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
PGIM India Short Maturity Fund - Direct (Half-B)	₹ 12.75	0.03	13 Yrs.	0.47%
AXIS Short Term Fund (Bonus)	₹ 22.37	0.00	12 Yrs.	1.77%
ICICI Pru Corporate Bond Fund - Regular (Bonus)	₹ 14.98	0.00	11 Yrs.	0.57%
ICICI Pru Short Term Fund (Bonus)	₹ 42.34	0.28	13 Yrs.	1.00%
ICICI Pru Short Term Fund - Direct (Bonus)	₹ 40.96	0.19	13 Yrs.	1.00%
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)	₹ 15.89	0.02	11 Yrs.	0.32%
Essel Short Term Fund - Direct (Bonus)	₹ 21.73	0.00	12 Yrs.	1.12%
Groww Short Duration Fund - Direct (G)	₹ 2,478.96	107.19	12 Yrs.	0.26%
Essel Short Term Fund (Bonus)	₹ 15.31	10.32	12 Yrs.	2.13%
Groww Short Duration Fund (G)	₹ 2,149.72	3.82	12 Yrs.	1.56%

1 2 फंड

फंड का प्रदर्शन

as on 30 Jun, 2016

अवधि	फंड
1 महीने	11.23%
3 महीने	11.41%
6 महीने	10.42%
1 वर्ष	10.39%
3 वर्ष	9.98%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DHFL Pramerica Banking&PSU Debt Fund (Div-W)	10.60%	7.56%	6.94%
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W)	10.43%	5.33%	0.00%
DHFL Pramerica Credit Opportunities Fund (Bonus)	11.93%	0.00%	0.00%
DHFL Pramerica Credit Opportunities Fund (D)	8.29%	9.18%	0.00%
DHFL Pramerica Credit Opportunities Fund (G)	8.32%	9.19%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (B)	12.51%	0.00%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (D)	8.89%	10.37%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (G)	8.89%	9.74%	0.00%
DHFL Pramerica Credit Risk Fund (D)	1.75%	5.21%	0.00%
DHFL Pramerica Credit Risk Fund - Dir (D)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DHFL Pramerica Banking&PSU Debt Fund (Div-W)	13.54%	18.14%	13.92%
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W)	13.94%	15.95%	13.05%
DHFL Pramerica Credit Opportunities Fund (Bonus)	18.98%	0.00%	12.91%
DHFL Pramerica Credit Opportunities Fund (D)	5.96%	6.13%	7.45%
DHFL Pramerica Credit Opportunities Fund (G)	5.96%	6.13%	7.45%
DHFL Pramerica Credit Opportunities Fund - Dir (B)	7.21%	11.36%	13.36%
DHFL Pramerica Credit Opportunities Fund - Dir (D)	6.66%	6.88%	8.10%
DHFL Pramerica Credit Opportunities Fund - Dir (G)	6.68%	6.89%	8.10%
DHFL Pramerica Credit Risk Fund (D)	13.78%	-8.46%	-2.44%
DHFL Pramerica Credit Risk Fund - Dir (D)	3.03%	9.71%	11.82%