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Pramerica Treasury Advantage Fund - Direct Plan (MD) SET SMS ALERT

1,004.080
0.3 (0.03%)
NAV as on Jun-19-2013
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 Jun-19-2013)

Period Returns (%) Rank #
1 mth 0.9 24
3 mth 2.3 84
6 mth 4.8 31
1 year 8.5 132
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - 0.1 - - 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.3 4.8 8.5 -- -- --
Category avg 0.8 2.0 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.1 0.3 0.6 0.3 -- -- --
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.2 0.9 -0.3 -11.1 -5.2 -1.3

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) 19.02 (Jun-30-2013)
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 1.25%
Load Comments Exit load: 1.25% if redeemed / switch out on or before 465 days from the date of allotment.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.8 9.6 9.6 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.0 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.2 4.6 9.4 9.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 13)

Debt Rating Value
(Rs cr)
Asset %
Century Textile & Industries CARE AA- 9.92 12.12
Oriental Hotels ICRA LAA- 9.83 12.02
Aditya Birla Finance ICRA AA 9.77 11.94
Tata Teleservices CARE A 9.26 11.32
Tata Motors Finance CRISIL AA- 4.93 6.03
L&T Seawoods CARE AA+ 4.83 5.90
Fullerton India Credit Company ICRA AA+ 3.98 4.86

Full Portfolio

Sector Allocation (Jul 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 13)

Equity 0.00
Others 0.00
Debt 64.19
Mutual Funds N.A
Money Market 32.21
Cash / Call 3.60

View All

Concentration

Holdings (%)
Top 5 53.43
Top 10 64.19
Sector (%)
Top 3 N.A.

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