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Pramerica Treasury Advantage Fund (MD) SET SMS ALERT

1,010.996
0.44 (0.04%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.8 46
3 mth 2.4 36
6 mth 5.0 26
1 year 9.9 17
2 year 8.5 89
3 year 9.0 61
5 year - -

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.1 - - -
2013 -0.1 -0.1 -0.1 -0.1 -0.1
2012 - -0.2 -0.1 -0.1 -0.1
2011 - 0.1 -0.1 -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 0.8 2.4 5.0 9.9 8.5 9.0 --
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns 0.0 0.2 0.6 1.4 3.3 3.8 --
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -5.0 -0.8

Investment Info

Investment Objective

The objective of the scheme is to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 02, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 64.79 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.21 (Sep-25-2014)
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 3
8,401.79 2.0 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.1 4.4 9.2 9.4 8.4
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.2 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Hpcl-Mittal Energy Limited ICRA AA- 10.05 15.51
Century Textiles & Industries Limited CARE AA- 9.12 14.08
L&T Fincorp Limited CARE AA+ 9.10 14.04
Oriental Hotels Limited ICRA A+ 9.08 14.02
Tata Teleservices (Maharashtra) Limited CARE A+ 5.47 8.44
L&T Housing Finance Limited CARE AA+ 4.57 7.05
Shriram Transport Finance Company Limited CRISIL AA 4.56 7.04
National Housing Bank IND AAA 3.64 5.62
Tata Motors Finance Limited CRISIL AA 1.81 2.79
Power Finance Corporation Limited CRISIL AAA 0.91 1.41

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 91.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.59

View All

Concentration

Holdings (%)
Top 5 66.09
Top 10 90.00
Sector (%)
Top 3 N.A.

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