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Pramerica Ultra Short Term Bond Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,007.219 0.09 (0.01%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Ultra Short Term Debt
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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

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View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 66
3 mth 2.3 57
6 mth 4.7 41
1 year 9.9 27
2 year 9.2 62
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.9 -1.0 - -
2013 -0.2 0.5 -0.5 0.1 0.2

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 0.6 2.3 4.7 9.9 9.2 -- --
Category avg 0.7 2.3 4.4 8.8 8.0 5.2 4.2
Difference of Fund returns and Category returns -0.1 0.0 0.3 1.1 1.2 -- --
Best of category 2.0 5.1 7.7 13.9 10.9 10.6 9.3
Worst of category 0.5 1.6 -0.1 7.2 0.2 -4.9 -0.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 90.62 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.19 (Nov-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 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
4,651.81 2.2 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Limited CARE AA+ 10.13 8.01
LIC Housing Finance Limited CRISIL AAA 10.00 7.91
Shriram Transport Finance Company Limited CARE AA+ 9.61 7.60
Bank of Nova Scotia Unrated 6.75 5.34
Cholamandalam Investment and Finance Company Limited ICRA AA 5.03 3.98
Century Textiles & Industries Limited CARE AA- 5.02 3.97
Small Industries Development Bank of India CARE AAA 5.01 3.96
Tata Power Company Limited ICRA AA 5.01 3.96
Rural Electrification Corporation Limited CRISIL AAA 3.07 2.43
Power Finance Corporation Limited CRISIL AAA 2.54 2.01

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 52.84
Mutual Funds N.A
Money Market 44.18
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 32.84
Top 10 49.17
Sector (%)
Top 3 N.A.

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