Pramerica Treasury Advantage Fund (WD) NAV | Pramerica Mutual Fund | Pramerica Treasury Advantage Fund (WD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	5.0	9.7	--	--	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.1	0.3	0.7	1.1	--	--	--
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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	Growth
Launch date	Jun 02, 2011
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	84.42 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.96 (Jan-17-2012)
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	1.00%
Load Comments	Exit load: 1% if redeemed before a period of 365 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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Tata Teleservices Ltd.	CARE AH	9.75	11.55
Dhanlaxmi Bank Ltd.	CAREA1 +	5.82	6.89
ICICI Bank Ltd	CAREA1 +	4.88	5.78
Canara Bank	CRISIL AH	4.87	5.77
Fullerton India credit company Limited	ICRAA1 +	4.87	5.77
HDFC Bank Ltd.	CRISIL AH	4.81	5.70
State Bank of Patiala	CRISIL AH	4.77	5.65
South Indian Bank	CARE AH	4.74	5.61
Punjab National Bank	CARE AH	4.73	5.60
Indian Bank	FITCH AH(lnd)	4.71	5.58

Full Portfolio

Sector Allocation (Mar 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 30, 12)

Equity	0.00
Others	0.00
Debt	99.79
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.21

View All

Concentration

Holdings	(%)
Top 5	35.76
Top 10	63.90

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
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
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