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Pramerica Short Term Income Fund - Direct Plan (MD) SET SMS ALERT

1,008.385
0.46 (0.05%)
NAV as on Apr-23-2014

Fund Family Pramerica Mutual Fund

Fund Class Debt Short Term

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-23-2014)

Period Returns (%) Rank #
1 mth 0.8 51
3 mth 2.3 59
6 mth 4.4 69
1 year 8.2 41
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 - - - -
2013 - -0.9 -0.8 -0.2 -0.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (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 2.3 4.4 8.2 -- -- --
Category avg 0.6 2.2 4.2 7.3 4.9 4.9 2.8
Difference of Fund returns and Category returns 0.2 0.1 0.2 0.9 -- -- --
Best of category 1.0 2.8 5.6 10.6 11.0 10.5 9.2
Worst of category -24.5 1.8 3.6 5.2 7.2 7.5 3.7

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) 1.35 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.6.85 (Mar-25-2014)
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
9,350.19 2.2 4.5 6.1 9.1 7.8
Templeton (I) ST Income -Retail (G) Rank 3
7,169.54 2.4 4.9 8.4 9.6 8.9
Templeton Corporate Bond Opp. (G) Rank 4
5,644.23 2.5 5.1 8.2 -- --
Templeton India Income Oppor. (G) Rank 4
3,846.21 2.4 4.9 8.1 9.5 --
Reliance RSF - Debt - RP (G) Rank 4
3,867.79 2.4 4.4 7.9 9.0 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 33.36 72.40
Money Market Instrument / CP 9.87 21.42
Central Bank of India ICRA A1+ 4.99 10.82
The Ratnakar Bank Limited ICRA A1+ 4.96 10.75
Trapti Trading & Investments Private Limited ICRA A1+ 4.95 10.75
Sundaram Bnp Paribas Home Fin. Ltd ICRA A1+ 4.92 10.67
Indian Bank ICRA A1+ 4.76 10.33
State Bank of Bikaner and Jaipur CRISIL A1+ 4.74 10.28
Canara Bank CRISIL A1+ 4.60 9.99
State Bank of Hyderabad ICRA A1+ 2.49 5.41

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 5.38
Mutual Funds N.A
Money Market 93.82
Cash / Call 0.80

View All

Concentration

Holdings (%)
Top 5 126.14
Top 10 172.82
Sector (%)
Top 3 N.A.

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