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Pramerica Treasury Advantage Fund (FD)

PLAN: Regular OPTIONS: Fortnightly Dividend
1,005.087 0.38 (0.04%)

NAV as on 27 Mar, 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 : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.5 161
3 mth 2.0 117
6 mth 4.5 45
1 year 9.7 31
2 year 9.0 105
3 year 8.9 72
5 year - -

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.0 4.5 9.7 9.0 8.9 --
Category avg 0.5 1.6 3.9 8.5 8.1 7.6 6.8
Difference of Fund returns and Category returns 0.0 0.4 0.6 1.2 0.9 1.3 --
Best of category 1.5 3.3 9.1 15.4 11.4 10.7 9.6
Worst of category -1.6 -44.3 -43.1 0.1 6.9 -4.8 -0.5

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 02, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 58.54 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.13 (Mar-10-2015)
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 1.25%
Load Comments Exit load: 1.25% if redeemed / switch out on or before 465 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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.1 4.4 9.2 9.5 8.9
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.1 4.5 9.3 9.4 8.7
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 2.1 4.5 9.3 9.6 9.0
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.1 4.5 9.3 9.2 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.1 4.4 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
Hpcl-Mittal Energy Limited ICRA AA- 8.92 15.86
L&T Fincorp Limited CARE AA+ 7.03 12.50
Century Textiles & Industries Limited CARE AA- 7.01 12.47
Tata Teleservices Limited CARE A 6.02 10.70
Housing Development Finance Corporation Limited CRISIL AAA 5.76 10.24
Tata Power Company Limited ICRA AA 5.04 8.96
Shriram Transport Finance Company Limited CRISIL AA 5.03 8.94
Power Finance Corporation Limited CRISIL AAA 1.01 1.80

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 81.47
Mutual Funds N.A
Money Market 8.20
Cash / Call 10.33

View All

Concentration

Holdings (%)
Top 5 61.77
Top 10 81.47
Sector (%)
Top 3 N.A.

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