Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 61 |
| 3 mth | 2.1 | 108 |
| 6 mth | 3.7 | 115 |
| 1 year | 8.3 | 106 |
| 2 year | 8.9 | 87 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | -0.1 | -0.2 | - | -0.1 | - |
| 2011 | - | - | - | -0.1 | 0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 3.7 | 8.3 | 8.9 | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.7 | -0.3 | 0.5 | -- | -- |
| Best of category | 2.6 | 5.0 | 8.7 | 13.6 | 11.5 | 10.0 | 8.8 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
The objective of the scheme is to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 02, 2011 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 31.06 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.3.75 (Apr-12-2013) |
| 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 | 1.25% |
| Load Comments | Exit load: 1.25% if redeemed / switch out on or before 465 days from the date of allotment. |
| 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/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.3 | 9.1 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.4 | 5.9 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CD | 26.06 | 53.80 | |
| IDBI Bank | ICRA A1+ | 11.91 | 24.59 |
| Tamilnad Mercantile Bank | CRISIL A1+ | 4.99 | 10.31 |
| The South Indian Bank | CARE A1+ | 4.94 | 10.20 |
| Money Market Instrument / CP | 4.00 | 8.25 | |
| Housing Development Finance Corporation | CRISIL A1+ | 4.00 | 8.25 |
| Oriental Bank of Commerce | CRISIL A1+ | 2.97 | 6.14 |
| State Bank of Mysore | ICRA A1+ | 1.24 | 2.56 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 35.14 |
| Mutual Funds | N.A |
| Money Market | 62.05 |
| Cash / Call | 2.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 107.15 |
| Top 10 | 124.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Rally signals cyclical recovery, not bull run: Pramerica
May 16, 2013 at 10:26 | Source:
Exit load change under Pramerica Treasury Advantage Fund
Apr 15, 2013 at 15:47 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
