MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Pramerica Mutual Fund > Pramerica Ultra Short Term Bond Fund (WD)

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

1,001.260
0.24 (0.02%)
NAV as on Jun-19-2013
Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instrument / CD 365.37 49.26
Money Market Instrument / CP 278.54 37.56
IndusInd Bank CRISIL A1+ 54.71 7.38
The South Indian Bank CARE A1+ 54.70 7.37
HDFC Bank CARE A1+ 51.78 6.98
Edelweiss Financial Services CRISIL A1+ 49.98 6.74
Nirma CRISIL A1+ 44.74 6.03
ING Vysya Bank CRISIL A1+ 34.81 4.69
Jindal Power ICRA A1+ 24.93 3.36
Tata Capital CRISIL A1+ 24.87 3.35
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

11.46

Mutual Funds

N.A

Money Market

88.16

Cash / Call

0.38

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

108.55

Top 10

132.72
Sectors
%

Top 3

N.A.