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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Pramerica Mutual Fund > Pramerica Treasury Advantage Fund - Direct Plan (G)

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

1,196.069
0.37 (0.03%)
NAV as on Jun-19-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by 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 0.5 -
3 mth 2.1 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.4 - - - -

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 0.5 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 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) 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

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 (%)
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 »

Portfolio

Top Holdings (May 31, 13)

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

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 58.13
Mutual Funds N.A
Money Market 27.15
Cash / Call 14.72

View All

Concentration

Holdings (%)
Top 5 51.71
Top 10 58.13
Sector (%)
Top 3 N.A.

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