Pramerica Short Term Floating Rate Fund (WD) NAV | Pramerica Mutual Fund | Pramerica Short Term Floating Rate Fund (WD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	--	--	--	--	--
Category avg	0.8	2.4	4.1	8.2	7.2	6.1	6.5
Difference of Fund returns and Category returns	0.0	0.0	--	--	--	--	--
Best of category	0.8	2.7	5.1	10.3	9.5	8.1	8.5
Worst of category	0.7	2.1	4.2	8.3	7.3	6.3	6.7

Investment Info

Investment Objective

The objective of the Scheme is to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/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

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 09, 2012
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	66.73 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.68 (May-15-2012)
Bonus	N.A.
Fund Manager	Mahendra Jajoo 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)
Floating Rate Debt - Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
LIC NOMURA Floating Rate (G)	Not Ranked	76.65	2.1	4.2	8.3	6.7	7.7
Can Robeco Float Rate-STP (G)	Not Ranked	195.27	2.5	5.0	10.0	7.4	7.8
L&T Floating Rate Fund (G)	Not Ranked	3.27	2.4	4.7	9.7	6.9	6.9
Escorts Short Term Debt Fund (G)	Not Ranked	16.52	2.1	4.8	10.3	8.1	8.5
JM Floater Fund - STP (G)	Not Ranked	21.17	2.5	4.6	8.7	6.3	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Indian Bank	FITCH A1 +	-	24.89
Kotak Mahindra Bank Ltd.	CRISIL AH	-	24.88
Oriental Bank of commerce	CRISIL AH	-	19.71
IDBI Bank Ltd.	ICRAA1 +	-	14.93
Punjab and Sind Bank	CARE AH	-	14.93
Bank of Maharashtra	CRISIL AH	-	14.74
Corporation Bank	CRISIL AH	-	9.96
State Bank of Bikaner and Jaipur	CRISIL AH	-	9.96
Canara Bank	CRISIL AH	-	9.88
United Bank Of India	CARE AH	-	4.92

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	148.80
Mutual Funds	N.A
Money Market	0.00
Cash / Call	-48.80

View All

Concentration

Holdings	(%)
Top 5	99.34
Top 10	148.80

Sector	(%)
Top 3	N.A.

News & Videos

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Jun 01, 2011 at 17:09 | Source: Moneycontrol.com