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Pramerica Treasury Advantage Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,032.968 0.03 (0.00%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Ultra Short Term Debt
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Asset Breakup (Jul-31-2015)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
68.95
Mutual Funds
N.A
Money Market
2.00
Cash / Call
27.45
Net Receivable / Payable
1.60
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