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Pramerica Ultra Short Term Bond Fund (DD) SET SMS ALERT

1,002.900
0 (0.00%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The face value of Pramerica Ultra Short Term Bond Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 15, 2010.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 126
3 mth 2.2 84
6 mth 4.6 88
1 year 8.9 104
2 year 9.1 49
3 year 9.3 41
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 - -0.1 - - -
2012 - - - - 0.1
2011 - - - - -
2010 - - - - -

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 2.2 4.6 8.9 9.1 9.3 --
Category avg 0.8 2.0 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.7 3.8 4.1 --
Best of category 1.0 2.5 5.0 10.2 10.1 10.0 8.9
Worst of category -1.3 -0.2 0.9 -0.3 -11.1 -5.2 -1.3

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 Sep 23, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 32.43 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Mar-28-2014)
Bonus N.A.
Fund Manager Mahendra Jajoo
View performance of schemes managed by the Fund Manager
Notes The face value of Pramerica Ultra Short Term Bond Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 15, 2010.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.3 4.8 9.7 -- --
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.8 9.6 9.6 8.1
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 2.1 4.2 8.7 8.7 7.4
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.0 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.2 4.6 9.4 9.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 80.73 50.01
Piramal Enterprises Limited ICRA A1+ 24.39 15.11
Essel Mining & Industries Limited ICRA A1+ 23.57 14.60
Shapoorji Pallonji & Company Limited ICRA A1+ 18.89 11.70
Money Market Instrument / CD 7.85 4.87
Birla Tmt Holdings Private Limited CRISIL A1+ 4.97 3.08
Tata Steel Limited CARE A1+ 4.97 3.08
Sundaram Bnp Paribas Home Fin. Ltd ICRA A1+ 3.93 2.44
Central Bank of India ICRA A1+ 3.32 2.06
Central Bank of India CARE A1+ 2.95 1.83

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 26.57
Mutual Funds N.A
Money Market 54.88
Cash / Call 18.55

View All

Concentration

Holdings (%)
Top 5 96.29
Top 10 108.78
Sector (%)
Top 3 N.A.

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