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

1,056.290
1.07 (0.10%)
NAV as on Jul-21-2014
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 Jul-21-2014)

Period Returns (%) Rank #
1 mth 0.7 18
3 mth 2.5 11
6 mth 5.0 9
1 year 10.4 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.5 - - -
2013 - - - - 0.4

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 0.7 2.5 5.0 10.4 -- -- --
Category avg 0.6 2.1 4.1 8.6 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.1 0.4 0.9 1.8 -- -- --
Best of category 1.0 4.0 5.7 11.3 10.0 10.1 8.9
Worst of category 0.4 -0.2 2.5 0.6 6.6 -5.1 -1.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 9.83 (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 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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,334.33 2.0 4.1 8.9 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.2 4.5 9.8 9.5 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.3 4.7 10.1 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.0 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Century Textiles & Industries Limited CARE AA- 1.28 12.98
Oriental Hotels Limited ICRA A+ 1.27 12.92
Tata Teleservices (Maharashtra) Limited CARE A+ 0.76 7.74
L&T Housing Finance Limited CARE AA 0.64 6.50
Tata Motors Finance Limited CRISIL AA 0.64 6.47
L&T Seawoods Private Limited CARE AA+ 0.63 6.44
National Housing Bank IND AAA 0.51 5.18
LIC Housing Finance Limited CARE AAA 0.13 1.29

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 59.52
Mutual Funds N.A
Money Market 37.87
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 46.61
Top 10 59.52
Sector (%)
Top 3 N.A.

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