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Pramerica Short Term Floating Rate Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,001.795 0 (0.00%)

NAV as on 03 Jul, 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.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.5 9
3 mth 1.7 9
6 mth 3.8 9
1 year 8.4 8
2 year 9.0 5
3 year - -
5 year - -

# Moneycontrol Rank within 12 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.7 3.8 8.4 9.0 -- --
Category avg 0.7 2.0 4.2 8.7 9.2 7.8 6.4
Difference of Fund returns and Category returns -0.2 -0.3 -0.4 -0.3 -0.2 -- --
Best of category 0.8 2.3 4.7 9.6 10.6 10.5 10.2
Worst of category 0.5 1.6 3.7 7.8 8.3 8.0 7.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1.70 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Jul-01-2015)
Bonus N.A.
Fund Manager Ritesh Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@pramericamf.com
Website http://www.pramericamf.com/

Peer Comparison

Floating Rate Debt - Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Savings Fund - Direct (G) Not Ranked
131.70 2.1 4.5 9.1 -- --
SBI Savings Fund (G) Not Ranked
694.36 2.0 4.2 8.5 9.0 9.0
Can Robeco Savings Plus-STP (G) Not Ranked
139.53 2.1 4.3 8.8 9.0 9.1
Can Robeco Savings Plus-STP (G) Not Ranked
64.04 2.1 4.4 9.1 -- --
L&T Floating Rate Fund -Direct (G) Not Ranked
98.93 2.1 4.2 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivable/Payable 0.19 4.17

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 4.17
Top 10 4.17
Sector (%)
Top 3 N.A.

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