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Pramerica Short Term Income Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,013.181 1.5 (0.15%)

NAV as on 27 Oct, 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.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Debt Short Term
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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

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Returns (NAV as on 27 Oct, 2014)

Period Returns (%) Rank #
1 mth 1.0 99
3 mth 3.0 72
6 mth 5.2 50
1 year 10.3 59
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 0.1 -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 1.0 3.0 5.2 10.3 -- -- --
Category avg 1.1 2.9 4.9 9.1 4.4 4.4 2.9
Difference of Fund returns and Category returns -0.1 0.1 0.3 1.2 -- -- --
Best of category 2.1 4.7 7.0 13.1 10.7 10.5 9.3
Worst of category 0.6 1.8 3.8 7.7 7.6 7.7 4.4

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) 1.88 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.7.02 (Jun-25-2014)
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,493.59 4.7 7.0 13.1 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.6 6.8 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.2 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.4 11.1 10.0 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.5 11.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Limited CARE AAA 0.33 17.74
Power Grid Corporation Of India Limited CRISIL AAA 0.32 17.18
Power Finance Corporation Limited CRISIL AAA 0.32 17.13
Housing Development Finance Corporation Limited CRISIL AAA 0.32 17.10
Rural Electrification Corporation Limited CRISIL AAA 0.26 13.81

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 82.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.04

View All

Concentration

Holdings (%)
Top 5 82.96
Top 10 82.96
Sector (%)
Top 3 N.A.

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