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Pramerica Short Term Floating Rate Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,001.507 0.72 (0.07%)

NAV as on 26 May, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 26 May, 2014)

Period Returns (%) Rank #
1 mth 0.7 3
3 mth 2.1 6
6 mth 4.4 5
1 year 9.3 4
2 year 8.9 6
3 year - -
5 year - -

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.1 - - -
2013 0.1 -0.1 - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.4 9.3 8.9 -- --
Category avg 0.6 2.1 4.3 9.4 8.3 3.9 3.6
Difference of Fund returns and Category returns 0.1 0.0 0.1 -0.1 0.6 -- --
Best of category 0.7 2.4 4.6 11.6 10.5 10.6 9.7
Worst of category 0.6 1.8 3.8 8.3 8.1 8.4 7.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 39.43 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.32 (May-19-2014)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Income -FRP -SPBP - Direct (G) Not Ranked
151.07 2.3 4.5 9.6 -- --
SBI Magnum Income - FRP - SPBP (G) Not Ranked
785.37 2.1 4.2 9.0 9.4 8.6
Can Robeco Float Rate-STP (G) Not Ranked
208.23 2.3 4.4 9.1 9.4 8.6
Can Robeco FRF - STP - Direct (G) Not Ranked
59.11 2.4 4.5 9.3 -- --
L&T Floating Rate Fund -Direct (G) Not Ranked
272.98 2.0 4.1 8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 14.93 43.48
Money Market Instrument / CP 13.55 39.47
S.D.Corporation Limited CARE A1+ 4.99 14.54
Syndicate Bank CARE A1+ 4.99 14.53
Central Bank of India ICRA A1+ 4.98 14.51
Bank of Maharashtra CRISIL A1+ 4.96 14.45
Bajaj Electricals Limited ICRA A1+ 4.88 14.21
JM Financial Asset Reconstruction Company Limited CRISIL A1+ 3.68 10.72

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 4.37
Mutual Funds N.A
Money Market 82.96
Cash / Call 12.68

View All

Concentration

Holdings (%)
Top 5 126.53
Top 10 165.91
Sector (%)
Top 3 N.A.

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