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Pramerica Treasury Advantage Fund (MD) SET SMS ALERT

1,002.083
0.37 (0.04%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
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
Jun 02, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 69.61 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
Rs.6.54 (Jul-25-2014)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.25%
Load Comments
Exit load: 1.25% if redeemed / switch out on or before 465 days from the date of allotment.
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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