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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Floating Rate Debt - Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 4 |
| 3 mth | 2.1 | 4 |
| 6 mth | 4.2 | 5 |
| 1 year | 9.1 | 4 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 7 Floating Rate Debt - Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | 0.1 | -0.1 | - | -0.1 | 0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 4.2 | 9.1 | -- | -- | -- |
| Category avg | 0.7 | 2.2 | 4.5 | 9.3 | 8.1 | 7.4 | 6.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -0.3 | -0.2 | -- | -- | -- |
| Best of category | 1.0 | 2.7 | 5.4 | 11.1 | 10.7 | 10.0 | 9.0 |
| Worst of category | 0.5 | 1.7 | 3.6 | 7.8 | 8.0 | 7.4 | 6.8 |
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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 09, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 46.06 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.49 (Apr-16-2013) |
| 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/ |
| Floating Rate Debt - Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Floating Rate Fund (G) | Not Ranked |
43.96 | 2.5 | 5.4 | 10.3 | 9.0 | 7.3 |
| Can Robeco Float Rate-STP (G) | Not Ranked |
189.89 | 2.7 | 4.8 | 9.9 | 9.1 | 8.2 |
| Pramerica Short Term Floating (G) | Not Ranked |
46.06 | 2.1 | 4.2 | 9.1 | -- | -- |
| SBI Magnum Income - FRP - SPBP (G) | Not Ranked |
93.51 | 2.1 | 4.3 | 9.1 | 8.8 | 8.1 |
| LIC NOMURA Floating Rate (G) | Not Ranked |
37.23 | 1.7 | 3.6 | 7.8 | 7.4 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CD | 99.07 | 86.07 | |
| The South Indian Bank | CARE A1+ | 24.70 | 21.45 |
| IDBI Bank | CRISIL A1+ | 19.81 | 17.21 |
| State Bank of Mysore | ICRA A1+ | 18.87 | 16.39 |
| State Bank of Patiala | CRISIL A1+ | 13.90 | 12.08 |
| Money Market Instrument / CP | 9.91 | 8.61 | |
| NABARD | CRISIL A1+ | 9.91 | 8.61 |
| Allahabad Bank | CRISIL A1+ | 9.88 | 8.59 |
| State Bank of Hyderabad | ICRA A1+ | 6.92 | 6.01 |
| Tamilnad Mercantile Bank | CRISIL A1+ | 4.99 | 4.34 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 4.35 |
| Mutual Funds | N.A |
| Money Market | 94.68 |
| Cash / Call | 0.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 153.20 |
| Top 10 | 189.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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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