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Pramerica Ultra Short Term Bond Fund (MD) SET SMS ALERT

1,006.276
0.22 (0.02%)
NAV as on May-17-2013
Overview
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.
Scheme details
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.5.82 (Mar-26-2013)
Bonus
N.A.
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.
Load Details
Entry Load
N.A.
Exit Load
N.A.
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
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