Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > Pramerica Mutual Fund > Pramerica Short Term Floating Rate Fund (G)

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

1,216.136
0.28 (0.02%)
NAV as on Apr-17-2014
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 8
3 mth 2.2 3
6 mth 4.7 3
1 year 9.2 3
2 year 9.3 3
3 year - -
5 year - -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.0 1.9 2.2 2.4 8.9
2012 1.2 2.3 2.2 2.2 8.5

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 0.8 2.2 4.7 9.2 9.3 -- --
Category avg 0.7 2.1 4.5 8.9 4.6 3.9 3.3
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.3 4.7 -- --
Best of category 0.9 2.3 4.8 9.7 9.9 10.0 8.8
Worst of category 0.2 1.8 4.2 8.4 8.4 8.4 6.9

Investment Info

Investment Objective

The objective of the Scheme is to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 09, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 13.89 (Dec-31-2013)
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

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
320.45 2.2 4.5 9.2 9.5 8.1
L&T Floating Rate Fund (G) Not Ranked
143.91 2.1 4.3 8.6 9.5 7.8
L&T Floating Rate Fund -Direct (G) Not Ranked
188.70 2.1 4.4 8.7 -- --
Can Robeco Float Rate-STP (G) Not Ranked
120.53 2.1 4.4 8.9 9.5 8.1
Pramerica Short Term FRF-Direct (G) Not Ranked
35.71 2.3 4.8 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 43.08 52.01
Money Market Instrument / CP 39.34 47.49
The Jammu & Kashmir Bank Limited CRISIL A1+ 22.17 26.77
Century Textiles & Industries Limited CARE A1+ 14.76 17.82
Canara Bank CRISIL A1+ 11.00 13.27
The Ratnakar Bank Limited ICRA A1+ 9.91 11.97
Reliance Home Finance Limited CRISIL A1+ 9.87 11.91
Turquoise Investments and Finance Private Ltd. CRISIL A1+ 5.81 7.01
Bajaj Finance Limited ICRA A1+ 4.93 5.96
Trapti Trading & Investments Private Limited ICRA A1+ 3.96 4.79

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.50
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 157.36
Top 10 199.00
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.