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

1,273.794
0.22 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 4
3 mth 2.2 6
6 mth 4.4 6
1 year 9.4 4
2 year - -
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 2.2 2.2 2.1 - -
2013 1.8 1.9 2.2 2.4 8.8

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 2.2 4.4 9.4 -- -- --
Category avg 0.7 2.1 4.7 9.4 4.6 3.9 3.5
Difference of Fund returns and Category returns 0.0 0.1 -0.3 0.0 -- -- --
Best of category 0.8 2.3 6.7 11.7 10.6 10.6 9.6
Worst of category 0.6 1.9 3.9 8.4 8.2 8.4 7.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 18.09 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Magnum Income - FRP - SPBP (G) Not Ranked
785.37 2.1 4.3 9.1 9.4 8.5
L&T Floating Rate Fund -Direct (G) Not Ranked
272.98 2.1 4.3 8.9 -- --
Can Robeco Float Rate-STP (G) Not Ranked
208.23 2.3 4.4 9.0 9.4 8.5
SBI Income -FRP -SPBP - Direct (G) Not Ranked
151.07 2.2 4.6 9.7 -- --
L&T Floating Rate Fund (G) Not Ranked
120.45 2.0 4.2 8.7 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 5.71 31.58
UCO Bank CRISIL A1+ 4.57 25.30
Money Market Instrument / CP 4.28 23.65
JM Financial Asset Reconstruction Company Limited CRISIL A1+ 4.28 23.65
Oriental Bank of Commerce CRISIL A1+ 1.14 6.28

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 9.55
Mutual Funds N.A
Money Market 55.23
Cash / Call 35.23

View All

Concentration

Holdings (%)
Top 5 110.46
Top 10 110.46
Sector (%)
Top 3 N.A.

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