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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Pramerica Mutual Fund > Pramerica Treasury Advantage Fund (DD)

Pramerica Treasury Advantage Fund (DD) SET SMS ALERT

1,003.000
0 (0.00%)
NAV as on Jun-17-2013

Fund Family Pramerica Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
35.14
Mutual Funds
N.A
Money Market
62.05
Cash / Call
3.19
Net Receivable / Payable
-0.38
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