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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| No Performance Data Available | |||||
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 0.00 () |
| 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 |
| 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. |
| Regd. Office | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030 |
|---|---|
| Tel. No. | 022-61593000 |
| Fax No. | 022-61593100 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CD | 18.07 | 47.14 | |
| Money Market Instrument / CP | 9.92 | 25.89 | |
| State Bank of Hyderabad 23-04-2013** | ICRA A1+ | 9.45 | 24.64 |
| Reliance Capital Ltd. 26-04-2013** | CRISIL A1+ | 4.96 | 12.95 |
| JM Financial Ltd. 30-04-2013** | CRISIL A1+ | 4.96 | 12.94 |
| Tamilnad Mercantile Bank Ltd. 07-05-2013** | CRISIL A1+ | 4.95 | 12.92 |
| Andhra Bank 27-06-2013** | CARE A1+ | 3.67 | 9.58 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 26.08 |
| Mutual Funds | N.A |
| Money Market | 73.03 |
| Cash / Call | 0.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 123.56 |
| Top 10 | 146.06 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Rally signals cyclical recovery, not bull run: Pramerica
May 16, 2013 at 10:26 | Source:
Exit load change under Pramerica Treasury Advantage Fund
Apr 15, 2013 at 15:47 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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