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Pramerica Short Term Income Fund (G) SET SMS ALERT

1,397.887
0.58 (0.04%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Pramerica Mutual Fund

Fund Class Debt Short Term

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 1.0 77
3 mth 2.7 35
6 mth 5.0 67
1 year 9.5 58
2 year 8.6 28
3 year 9.1 29
5 year - -

# Moneycontrol Rank within 131 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.4 2.2 - -
2013 1.7 2.1 1.1 2.2 7.7
2012 2.0 2.4 2.3 2.1 9.4
2011 1.6 2.5 2.4 2.4 9.6

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 2.7 5.0 9.5 8.6 9.1 --
Category avg 1.0 2.4 4.8 8.4 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 0.3 0.2 1.1 4.4 4.9 --
Best of category 1.5 3.3 6.4 11.3 10.1 10.3 9.4
Worst of category 0.6 1.9 3.8 7.6 7.2 7.6 4.3

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 Growth
Launch date Feb 03, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 16.29 (Jun-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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 2.5 6.1 10.9 9.7 8.5
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.7 5.4 10.3 -- --
IDFC SSIF-STP Plan F (G) Not Ranked
0.20 2.6 5.1 9.5 9.1 --
HDFC Corporate Debt Opp. -Reg (G) Not Ranked
1,046.61 3.2 6.1 -- -- --
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 2.6 5.9 10.1 9.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
LIC Housing Finance Limited CARE AAA 2.60 13.74
Power Finance Corporation Limited CRISIL AAA 2.50 13.22
Power Grid Corporation Of India Limited CRISIL AAA 2.25 11.90
Rural Electrification Corporation Limited CRISIL AAA 2.02 10.66

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 49.52
Mutual Funds N.A
Money Market 25.21
Cash / Call 25.28

View All

Concentration

Holdings (%)
Top 5 49.52
Top 10 49.52
Sector (%)
Top 3 N.A.

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