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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 | 0.7 | 61 |
| 3 mth | 2.1 | 108 |
| 6 mth | 3.7 | 115 |
| 1 year | 8.3 | 106 |
| 2 year | 8.9 | 87 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | -0.2 | 0.1 | -0.1 | -0.1 | - |
| 2011 | - | 0.1 | -0.1 | -0.1 | - |
* 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 | 0.7 | 2.1 | 3.7 | 8.3 | 8.9 | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.7 | -0.3 | 0.5 | -- | -- |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 02, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 31.06 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.35 (Apr-16-2013) |
| 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 SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CD | 26.06 | 53.80 | |
| IDBI Bank | ICRA A1+ | 11.91 | 24.59 |
| Tamilnad Mercantile Bank | CRISIL A1+ | 4.99 | 10.31 |
| The South Indian Bank | CARE A1+ | 4.94 | 10.20 |
| Money Market Instrument / CP | 4.00 | 8.25 | |
| Housing Development Finance Corporation | CRISIL A1+ | 4.00 | 8.25 |
| Oriental Bank of Commerce | CRISIL A1+ | 2.97 | 6.14 |
| State Bank of Mysore | ICRA A1+ | 1.24 | 2.56 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 35.14 |
| Mutual Funds | N.A |
| Money Market | 62.05 |
| Cash / Call | 2.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 107.15 |
| Top 10 | 124.10 |
| 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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