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Pramerica Short Term Income Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
1,029.314 0.14 (0.01%)

NAV as on 26 Nov, 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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.9 102
3 mth 2.9 78
6 mth 5.0 69
1 year 9.9 75
2 year 8.9 31
3 year 9.1 35
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 0.2 - -
2013 -0.3 -0.2 0.3 -0.2 -0.1
2012 -2.6 0.2 0.1 -0.3 -2.4
2011 - - 0.4 2.4 2.9

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 0.9 2.9 5.0 9.9 8.9 9.1 --
Category avg 1.0 2.9 4.8 8.9 4.4 4.4 2.9
Difference of Fund returns and Category returns -0.1 0.0 0.2 1.0 4.5 4.7 --
Best of category 1.9 5.0 6.9 13.0 10.7 10.5 9.3
Worst of category 0.6 1.8 3.8 7.7 7.6 7.6 4.5

Investment Info

Investment Objective

The objective of the scheme is to generate regular returns with moderate level of risk by investing primarily into a portfolio of Debt Securities and Money Market Instruments of short term maturity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 03, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 16.39 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.15.59 (Sep-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 5.0 6.9 13.0 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.9 6.7 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.0 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.3 11.0 10.0 8.3
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.4 11.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Limited CRISIL AAA 2.53 17.32
Housing Development Finance Corporation Limited CRISIL AAA 2.52 17.22
Rural Electrification Corporation Limited CRISIL AAA 2.04 13.96
Petronet LNG Limited CRISIL AA+ 1.00 6.87

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 55.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 44.63

View All

Concentration

Holdings (%)
Top 5 55.38
Top 10 55.38
Sector (%)
Top 3 N.A.

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