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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 13 |
| 3 mth | 3.8 | 55 |
| 6 mth | 6.9 | 50 |
| 1 year | 11.0 | 63 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.4 | - | - | - | - |
| 2012 | 0.1 | 0.2 | -0.1 | 0.3 | 0.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 3.8 | 6.9 | 11.0 | -- | -- | -- |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | 0.2 | -0.2 | 0.1 | -0.4 | -- | -- | -- |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 11, 2012 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 77.12 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.25.87 (Mar-28-2013) |
| Bonus | N.A. |
| Fund Manager | Mahendra Jajoo View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030 |
|---|---|
| Tel. No. | 022-61593000 |
| Fax No. | 022-61593100 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.15% CGL 2022 | SOV | 33.37 | 33.50 |
| 08.33% CGL 2026 | SOV | 20.88 | 20.96 |
| 07.83% CGL 2018 | SOV | 15.17 | 15.23 |
| Power Grid Corporation of India | CRISIL AAA | 5.25 | 5.27 |
| 08.20% CGL 2025 | SOV | 5.17 | 5.19 |
| Reliance Utility and Power | CRISIL AAA | 5.01 | 5.03 |
| Tata Steel | CARE AA+ | 4.74 | 4.75 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.93 |
| Mutual Funds | N.A |
| Money Market | 19.79 |
| Cash / Call | -9.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 80.15 |
| Top 10 | 89.93 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
See new highs in 9 months; like IT, pharma: Pramerica MF
Jun 07, 2013 at 10:14 | Source:
Rally signals cyclical recovery, not bull run: Pramerica
May 16, 2013 at 10:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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