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Previously called: PGIM India Short Maturity Direct-G

NAV as of ( Sep 09, 2022 )

40.17 -0.01 % 1-D Change

7.14% p.a.

You get upto 0.57% extra returns

ET Money's Fund Report Card - PGIM India Short Duration Fund

ET Money Rank


Out of 22

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 8 Out of 22
VRO Rating 2
Expense ratio 0.25%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 26 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark CRISIL Short Duration Fund BII Index
Min. Investment

SIP 1000  &

Lumpsum 5000

About PGIM India Short Duration Fund

PGIM India Short Duration Fund Direct-Growth is a Short Duration mutual fund scheme from Pgim India Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. PGIM India Short Duration Fund Direct-Growth has ₹26 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.25%, which is close to what most other Short Duration funds charge.
  • PGIM India Short Duration Fund Direct-Growth returns of last 1-year are 3.05%. Since launch, it has delivered 7.15% average annual returns.
  • PGIM India Short Duration Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in GOI, Power Finance Corpn. Ltd., Indian Railway Finance Corpn. Ltd., Reserve Bank of India, Muthoot Finance Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Others 30.98%

GOI 24.02%

Power Finance Corpn. Ltd. 8.35%

Indian Railway Finance Corpn. Ltd. 7.57%

Allocation by Credit Quality

AAA 35.12%

SOV 29.73%

Cash & Call Money 29.44%

AA+ 5.71%

Allocation by Instruments

CBLO 30.98%

Debenture 24.79%

GOI Securities 24.02%

Bonds 12.21%

Other Holdings

Bifurcation by Holding is not available for this fund

Comparison with short duration Funds

as on Sep 12, 2022
0.49 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.49% 0.52% 11 / 21
3 months 1.74% 1.92% 14 / 21
6 months 1.73% 1.65% 8 / 20
1 year 3.03% 3.44% 12 / 18
3 years 5.33% 6.43% 18 / 18
5 years 4.48% 6.43% 17 / 17


Level of Risk in the Scheme


Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.

PGIM India Short Duration Fund


The Scheme seeks 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.

  • Std. Dev : 1.75
  • Alpha : 3.54
  • Beta : 1.45
  • Sharpe : 1.22
  • Sortino : 2.88
  • Profile

    Puneet Pal

    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

PGIM India Mutual Fund

PGIM India Mutual Fund



See all schemes


₹17,206 Crs

As on Jun 30, 2022

  • Phone: 022-61593000 / 1800-266-2667
  • Address: 4th Floor, C Wing,
    Laxmi Towers,
    Bandra Kurla Complex, Bandra (East),
    Mumbai, 400051

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Frequently asked questions

How are the returns of PGIM India Short Duration Fund ?

The PGIM India Short Duration Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 7.14% since inception.

PGIM India Short Duration Fund Returns

1-Year 3-Year 5-Year Since Inception
3.03% 5.33% 4.48% 7.14%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of PGIM India Short Duration Fund for Sep 09, 2022 is 40.17 .

PGIM India Short Duration Fund has an ET Money Rank of # 8 of 22 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in PGIM India Short Duration Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in PGIM India Short Duration Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of PGIM India Short Duration Fund is 0.25%.  .

Redeeming your investments in PGIM India Short Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Short Duration Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of PGIM India Short Duration Fund is ₹26 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The PGIM India Short Duration Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
AAA 35.12%
SOV 29.73%
Cash & Call Money 29.44%

The top 3 debt holdings of PGIM India Short Duration Fund are as follows

Holding Name Percentage of Portfolio
Others 30.98%
GOI 24.02%
Power Finance Corpn. Ltd. 8.35%
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