MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > Pramerica Mutual Fund > Pramerica Short Term Floating Rate Fund - Direct Plan (WD)

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

1,000.508
0.21 (0.02%)
NAV as on May-23-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth - -
3 mth -0.1 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 7 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 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 -- -0.1 -- -- -- -- --
Category avg 0.7 2.2 4.3 9.3 8.1 7.4 6.7
Difference of Fund returns and Category returns -- -2.3 -- -- -- -- --
Best of category 1.0 2.7 5.0 11.0 10.6 10.0 9.0
Worst of category 0.5 1.7 3.6 7.7 8.0 7.4 6.8

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) 0.80 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (May-14-2013)
Bonus N.A.
Fund Manager Mahendra Jajoo
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 (%)
L&T Floating Rate Fund (G) Not Ranked
43.96 2.5 4.3 10.2 9.1 7.3
Can Robeco Float Rate-STP (G) Not Ranked
189.89 2.7 4.8 9.8 9.2 8.2
Pramerica Short Term Floating (G) Not Ranked
46.06 2.1 4.2 9.1 -- --
SBI Magnum Income - FRP - SPBP (G) Not Ranked
93.51 2.1 4.2 9.1 8.8 8.1
LIC NOMURA Floating Rate (G) Not Ranked
37.23 1.7 3.6 7.7 7.4 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 99.07 86.07
The South Indian Bank CARE A1+ 24.70 21.45
IDBI Bank CRISIL A1+ 19.81 17.21
State Bank of Mysore ICRA A1+ 18.87 16.39
State Bank of Patiala CRISIL A1+ 13.90 12.08
Money Market Instrument / CP 9.91 8.61
NABARD CRISIL A1+ 9.91 8.61
Allahabad Bank CRISIL A1+ 9.88 8.59
State Bank of Hyderabad ICRA A1+ 6.92 6.01
Tamilnad Mercantile Bank CRISIL A1+ 4.99 4.34

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 4.35
Mutual Funds N.A
Money Market 94.68
Cash / Call 0.97

View All

Concentration

Holdings (%)
Top 5 153.20
Top 10 189.36
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community