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Pramerica Ultra Short Term Bond Fund - Direct Plan (G) SET SMS ALERT

1,428.121
0.37 (0.03%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
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

View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.8 59
3 mth 2.2 24
6 mth 4.8 34
1 year 10.0 23
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.3 - - -
2013 1.9 2.2 1.7 2.4 8.8

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 4.8 10.0 -- -- --
Category avg 0.7 2.0 4.4 8.6 5.1 5.0 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.4 -- -- --
Best of category 1.1 2.6 6.7 11.1 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.7 6.8 -5.1 -0.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 144.65 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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
4,027.69 2.2 4.7 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.7 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.5 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 58.16 45.73
Tata Realty And Infrastructure Limited CARE A1+ 24.31 19.11
Money Market Instrument / CD 21.25 16.71
Central Bank of India ICRA A1+ 19.92 15.67
Afcons Infrastructure Limited ICRA A1+ 19.69 15.48
Aadhar Housing Finance Limited CARE A1+ 8.30 6.53
Bajaj Electricals Limited ICRA A1+ 5.85 4.60
Money Market Instrument / Treasury Bill 3.49 2.74
TBILL 91 DAY 2014 SOV 3.49 2.74
Oriental Bank of Commerce CRISIL A1+ 1.13 0.89

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 9.07
Mutual Funds N.A
Money Market 65.18
Cash / Call 25.75

View All

Concentration

Holdings (%)
Top 5 112.70
Top 10 130.20
Sector (%)
Top 3 N.A.

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