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Pramerica Treasury Advantage Fund (MD) SET SMS ALERT

1,004.158
0.3 (0.03%)
NAV as on Jun-19-2013

Fund Family Pramerica Mutual Fund

Fund Class Ultra Short Term Debt

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Sectoral Allocation (May 31,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 58.13  
Cash / Call -- -- 19.71  
Net Receivable / Payable -- -- -4.99  
Money Market -- -- 27.15  
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