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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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | 2.1 | - |
| 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 |
|---|---|---|---|---|---|
| 2013 | 1.4 | - | - | - | - |
* 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 | 0.5 | 2.1 | -- | -- | -- | -- | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -- | -- | -- | -- | -- |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -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) | 14.39 (Mar-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 |
| 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 (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| RKN Retail | CRISIL A- | 10.17 | 13.07 |
| Aditya Birla Finance | ICRA AA | 9.95 | 12.78 |
| L&T Seawoods | CARE AA+ | 8.01 | 10.30 |
| Century Textile & Industries | CARE AA- | 7.03 | 9.03 |
| Fullerton India Credit Company | ICRA AA+ | 5.08 | 6.53 |
| LIC Housing Finance | CRISIL AAA | 5.00 | 6.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 58.13 |
| Mutual Funds | N.A |
| Money Market | 27.15 |
| Cash / Call | 14.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 51.71 |
| Top 10 | 58.13 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Jun 07, 2013 at 10:14 | Source:
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