Real-time Stock quotes, portfolio, LIVE TV and more.
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 | 79 |
| 3 mth | 2.2 | 70 |
| 6 mth | 4.4 | 54 |
| 1 year | 9.2 | 59 |
| 2 year | 9.5 | 45 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | -0.1 | -0.1 | -0.1 | -0.1 | - |
| 2011 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 2010 | - | - | - | - | - |
* 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 | 2.2 | 4.4 | 9.2 | 9.5 | -- | -- |
| Category avg | 0.8 | 2.4 | 4.3 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | 0.1 | 0.7 | 1.1 | -- | -- |
| Best of category | 2.5 | 5.0 | 9.1 | 13.6 | 11.5 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.5 | -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 | Dividend |
| Launch date | Sep 23, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 22.27 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.61 (May-14-2013) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.2 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 5.9 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CD | 222.93 | 53.10 | |
| Money Market Instrument / CP | 87.28 | 20.79 | |
| Housing Development Finance Corporation | CARE A1+ | 43.52 | 10.37 |
| Vijaya Bank | CARE A1+ | 24.77 | 5.90 |
| Syndicate Bank | CARE A1+ | 24.76 | 5.90 |
| Andhra Bank | CARE A1+ | 24.70 | 5.88 |
| Nirma | CRISIL A1+ | 24.69 | 5.88 |
| Indian Bank | ICRA A1+ | 24.51 | 5.84 |
| Bank of Maharashtra | CRISIL A1+ | 24.22 | 5.77 |
| Bank of Baroda | ICRA A1+ | 23.74 | 5.65 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 23.24 |
| Mutual Funds | N.A |
| Money Market | 76.24 |
| Cash / Call | 0.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.06 |
| Top 10 | 125.08 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Rally signals cyclical recovery, not bull run: Pramerica
May 16, 2013 at 10:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
