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Pramerica Treasury Advantage Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,033.000 0 (0.00%)

NAV as on 26 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Apr 30, 2015)

Debt Rating Value %
BONDS & NCDs32.9559.07
L&T Fincorp LimitedCARE AA+7.0312.61
Tata Teleservices LimitedCARE A6.0210.78
Housing Development Finance Corporation LimitedCRISIL AAA5.8410.47
Shriram Transport Finance Company LimitedCRISIL AA5.039.02
Tata Power Company LimitedICRA AA5.029.01
Sundaram Finance LimitedICRA AA+3.005.38
Power Finance Corporation LimitedCRISIL AAA1.001.80
Unlisted8.1414.59
Hpcl-Mittal Energy LimitedICRA AA-8.1414.59
Money Market Rating Value %
Money Market Instrument / CD-9.8917.73
IndusInd Bank Limited-4.998.94
Punjab & Sind Bank-2.975.33
Canara Bank-1.001.79
Canara Bank-0.941.68
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-3.145.62
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