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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.5	99
3 mth	2.0	110
6 mth	3.6	120
1 year	8.1	106
2 year	8.9	85
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	-	-	-	-
2012	2.0	2.5	2.1	2.0	9.3
2011	-	0.7	2.2	2.4	5.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.0	3.6	8.1	8.9	--	--
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	-0.3	-0.7	-0.5	0.6	--	--
Best of category	1.7	4.7	8.0	12.7	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

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	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	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)
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	8.4	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- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
Reliance Money Mgr-RP (G)	Not Ranked	1,257.63	2.2	4.2	8.7	8.4	7.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

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