Pramerica Ultra Short Term Bond Fund (G)
Fund Family Pramerica Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 32 |
| 3 mth | 2.4 | 25 |
| 6 mth | 4.8 | 13 |
| 1 year | 9.8 | 8 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 2.1 | 2.1 | 2.2 | 2.3 | 9.4 |
| 2010 | - | - | - | - | 1.9 |
* Returns over 1 year are Annualised
Performance
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 | 2.4 | 4.8 | 9.8 | -- | -- | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.5 | 1.2 | -- | -- | -- |
| 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 | Sep 23, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 380.50 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mahendra Jajoo View performance of schemes managed by the Fund Manager |
| Notes | The face value of Pramerica Ultra Short Term Bond Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f October 15, 2010. |
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 |
| customercare@pramericamf.com | |
| Website | http://www.pramericamf.com/ |
Peer Comparison
| 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 (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| UCO Bank | CRISIL AH | - | 10.47 |
| Vijaya Bank | CAREA1 + | - | 9.40 |
| Bank of Maharashtra | CRISIL AH | - | 7.29 |
| Kesoram Industries Ltd. | CARE AH | - | 7.29 |
| National Engineering Industries Ltd | CARE AH | - | 6.24 |
| United Bank Of India | CARE AH | - | 5.28 |
| State Bank of Hyderabad | ICRAA1 + | - | 5.27 |
| Andhra Bank | CARE AH | - | 5.23 |
| Oriental Bank of commerce | CRISIL AH | - | 5.22 |
| IFCI Factors Limited | CARE AH (SO) | - | 5.10 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 104.01 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -4.01 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 40.69 |
| Top 10 | 66.79 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Mar 24, 2012 at 11:16 | Source: Firstpost.com
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Oct 08, 2011 at 11:40 | Source: Moneycontrol.com
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Pramerica MF launches Treasury Advantage Fund
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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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