Pramerica Short Term Income Fund (WD)
Fund Family Pramerica Mutual Fund
Fund Class Debt Short Term
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Performance
Investment Info
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Good performance in the category
The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 19 |
| 3 mth | 2.2 | 24 |
| 6 mth | 4.7 | 23 |
| 1 year | 10.0 | 21 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | 0.1 | -0.2 | - | -0.1 | 0.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | 4.7 | 10.0 | -- | -- | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.4 | 1.1 | -- | -- | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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) | 173.09 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.11 (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 | 0.50% |
| Load Comments | Exit load: 0.50% if redemption / switch-out before 180 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 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Oriental Bank of commerce | CRISIL AH | - | 11.35 |
| RHC Holding Private Ltd. | CARE AH (SO) | - | 9.58 |
| UCO Bank | CRISIL AH | - | 9.41 |
| India infoline Finance Ltd. | CAREAA- | - | 6.41 |
| Housing Development Finance Corporation Ltd. | CRISILAAA | - | 6.18 |
| Manappuram Finance Ltd | CAREAA- | - | 6.15 |
| IFCI Factors Limited | CARE AH (SO) | - | 6.04 |
| IFCI Ventures Limited | CARE AH (SO) | - | 6.00 |
| Muthoot Finance Limited | CRISIL AH | - | 5.95 |
| Future capital Holdings Limited. | CARE AH | - | 5.92 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 100.07 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.07 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 42.93 |
| Top 10 | 72.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Ten AMCs shortlisted to buy Fidelity's India MF business
About ten funds, including Reliance MF, Birla Sun life MF and HDFC MF have been shortlisted to buy F ...
Mar 24, 2012 at 11:16 | Source: Firstpost.com
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Pramerica MF launches Credit Opportunities Fund
Pramerica Mutual Fund has launched Pramerica Credit Opportunities Fund, an open ended debt scheme th ...
Oct 08, 2011 at 11:40 | Source: Moneycontrol.com
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Pramerica MF launches Treasury Advantage Fund
Pramerica Mutual Fund has launched Pramerica Treasury Advantage Fund, an open ended debt scheme aims ...
Jun 01, 2011 at 17:09 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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