SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Pramerica Mutual Fund > Pramerica Short Term Income Fund (MD)

Pramerica Short Term Income Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,000.203 0.2 (0.02%)

NAV as on 29 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.
FUND FAMILY : Pramerica Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.5 138
3 mth 1.6 125
6 mth 3.1 126
1 year 8.4 124
2 year 9.0 97
3 year 8.5 52
5 year - -

# Moneycontrol Rank within 144 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.4 -0.2 - - -
2014 -0.1 0.1 -0.1 0.1 -
2013 -0.1 -0.2 -0.1 0.1 -
2012 -0.2 -0.1 - -0.4 -0.2
2011 0.2 -0.3 - -0.1 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (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 1.6 3.1 8.4 9.0 8.5 --
Category avg 0.9 1.9 3.6 9.0 8.1 7.2 5.9
Difference of Fund returns and Category returns -0.4 -0.3 -0.5 -0.6 0.9 1.3 --
Best of category 1.7 3.0 5.3 13.7 11.8 10.5 10.0
Worst of category 0.5 1.3 1.9 7.3 7.7 7.3 2.8

Investment Info

Investment Objective

The objective of the scheme is to generate regular returns with moderate level of risk by investing primarily into a portfolio of Debt Securities and Money Market Instruments of short term maturity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 03, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 11.00 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.4.11 (Jul-27-2015)
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 0.30%
Load Comments Exit load: 0.30% if redeemed / switch out on or before 90 days from the date of allotment.

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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.4 2.9 12.9 10.1 9.6
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 3.8 10.5 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,965.57 2.1 4.0 10.2 -- --
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.6 3.3 13.7 -- --
Birla SL Treasury Optimizer-DP (G) Not Ranked
3,467.30 1.8 3.6 11.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CD 4.97 45.22
State Bank of Hyderabad ICRA A1+ 1.66 15.12
Bank of India CRISIL A1+ 1.66 15.11
Punjab & Sind Bank ICRA A1+ 1.65 14.99

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 26.61
Mutual Funds N.A
Money Market 45.22
Cash / Call 28.16

View All

Concentration

Holdings (%)
Top 5 90.44
Top 10 90.44
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.