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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | - |
| 3 mth | 3.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 3.2 | -- | -- | -- | -- | -- |
| Category avg | 2.4 | 4.4 | 7.8 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -1.0 | -1.2 | -- | -- | -- | -- | -- |
| Best of category | 3.9 | 6.7 | 11.4 | 16.9 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.8 | 8.3 | 7.9 | 0.8 | -8.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.99 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mahendra Jajoo View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit load: 2% if redeemed before a period of 365 days from the date of allotment. |
| Regd. Office | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030 |
|---|---|
| Tel. No. | 022-61593000 |
| Fax No. | 022-61593100 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.6 | 10.5 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.4 | 16.9 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.3 | 9.2 | 15.2 | 9.3 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.4 | 9.8 | 16.0 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.2 | 14.9 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| RKN Retail | CRISIL A- | 25.34 | 8.80 |
| IL&FS Transportation Networks | ICRA A | 25.20 | 8.75 |
| Religare Finvest | ICRA AA- | 25.04 | 8.69 |
| Manappuram Finance | CRISIL A+ | 14.03 | 4.87 |
| 08.15% CGL 2022 | SOV | 12.84 | 4.46 |
| Manappuram Finance | CRISIL A+ | 11.02 | 3.83 |
| 08.33% CGL 2026 | SOV | 10.44 | 3.63 |
| Oriental Hotels | ICRA LAA- | 10.08 | 3.50 |
| Sundaram BNP Paribas Home Finance | CARE AA+ | 10.07 | 3.50 |
| Shriram City Union Finance | CARE AA | 10.02 | 3.48 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.09 |
| Mutual Funds | N.A |
| Money Market | 18.25 |
| Cash / Call | 0.66 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.57 |
| Top 10 | 53.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Rally signals cyclical recovery, not bull run: Pramerica
May 16, 2013 at 10:26 | Source:
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