Pramerica ST Income(MD)-Direct Plan
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Pramerica ST Income(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The objective of the scheme is to generate regular returns with moderate level of risk by investing primarily into a portfolio of Debt Securities and money market instruments of short term maturity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1001.5566
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Fund Manager
Mr. Ritesh Jain
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Fund Manager Profile
Prior to joining Morgan Stanley, Mr. Ritesh Jain has worked with Principal PNB Asset Management Company Pvt. Ltd. where he headed Fixed Income managing around Rs. 6000 crore under different fixed income plans. Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta. He has over 10 years of experience in investment management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO / Reverse Repo Investments | 464.35 | 54.53 |
| Net Receivable/Payable | 33.56 | 3.94 |
| Housing Development Finance Corporation Limited | 156.2 | 18.34 |
| Hpcl-Mittal Energy Limited | 97.43 | 11.44 |
| IDFC Bank Limited | 99.98 | 11.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Pramerica Short Term Income Fund | 26-06-2014 | 9.010909638 |
| Pramerica Short Term Income Fund | 28-07-2014 | 9.41180592075 |
| Pramerica Short Term Income Fund | 26-08-2014 | 6.69284298825 |
| Pramerica Short Term Income Fund | 26-09-2014 | 7.1596495575 |
| Pramerica Short Term Income Fund | 26-08-2015 | 5.20233183434312 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Pramerica ST Income(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |