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

PLAN: Direct OPTIONS: Monthly Dividend
1,003.279 0.23 (0.02%)

NAV as on 07 Jan, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 07 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 1.7 7
6 mth 3.7 8
1 year 8.1 7
2 year 8.9 6
3 year - -
5 year - -

# Moneycontrol Rank within 10 Floating Rate Debt - Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 - - - -
2014 -0.1 -0.1 -0.1 -0.1 -
2013 - -0.6 -0.1 - -0.6

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 0.6 1.7 3.7 8.1 8.9 -- --
Category avg 0.6 2.0 4.2 8.6 9.3 7.5 6.1
Difference of Fund returns and Category returns 0.0 -0.3 -0.5 -0.5 -0.4 -- --
Best of category 0.7 2.2 4.6 9.5 10.8 10.4 10.2
Worst of category 0.5 1.7 3.6 7.6 8.1 8.0 8.0

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.5.33 (Dec-26-2014)
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
168.23 2.2 4.6 9.2 -- --
SBI Savings Fund (G) Not Ranked
751.54 2.0 4.3 8.6 8.9 9.1
L&T Floating Rate Fund (G) Not Ranked
48.66 2.1 4.2 8.4 9.0 9.1
L&T Floating Rate Fund -Direct (G) Not Ranked
89.63 2.2 4.4 8.7 -- --
Escorts Short Term Debt Fund (G) Not Ranked
7.41 2.2 4.6 9.4 10.4 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 1.99 38.80
IndusInd Bank Limited CRISIL A1+ 1.00 19.47
Punjab & Sind Bank ICRA A1+ 0.99 19.32
Money Market Instrument / CP 0.99 19.27
JM Financial Asset Reconstruction Company Private Limited CRISIL A1+ 0.99 19.27

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 58.06
Cash / Call 41.94

View All

Concentration

Holdings (%)
Top 5 116.13
Top 10 116.13
Sector (%)
Top 3 N.A.

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