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Pramerica Ultra Short Term Bond Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,001.971 0.71 (0.07%)

NAV as on 27 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 : Ultra Short Term Debt
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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

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Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth - 71
3 mth 0.2 64
6 mth -0.3 48
1 year -0.1 33
2 year 0.2 33
3 year - -
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 -0.5 - - -
2014 - - 0.3 - -
2013 - -0.1 0.2 - 0.2

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 -- 0.2 -0.3 -0.1 0.2 -- --
Category avg 0.7 1.9 3.9 8.0 8.5 7.7 7.1
Difference of Fund returns and Category returns -- -1.7 -4.2 -8.1 -8.3 -- --
Best of category 1.1 2.6 5.2 14.1 10.7 9.9 9.6
Worst of category 0.5 0.8 1.4 -40.7 0.7 0.2 -0.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 131.10 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.12 (Jul-20-2015)
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 0.00%
Load Comments N.A.

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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.1 4.3 8.7 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.2 -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 1.9 3.9 8.2 8.2 8.3
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.4 9.2 9.4 9.2
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 58.35 44.51
Money Market Instrument / CD 34.20 26.09
Vijaya Bank CARE A1+ 15.17 11.57
Housing Development Finance Corporation CRISIL A1+ 14.53 11.08
Edelweiss Commodities Services Limited CRISIL A1+ 14.46 11.03
Punjab & Sind Bank ICRA A1+ 10.28 7.84
Power Finance Corporation Limited CRISIL A1+ 9.07 6.92
S.D.Corporation Limited CARE A1+ 8.69 6.63
Avenue Supermarts Limited CRISIL A1+ 8.65 6.60
Canara Bank CRISIL A1+ 5.83 4.45

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 28.02
Mutual Funds N.A
Money Market 70.61
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 104.28
Top 10 136.72
Sector (%)
Top 3 N.A.

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