Pramerica Ultra Short Term Bond Fund - Pramerica Mutual Fund
Pramerica Ultra Short Term Bond Fund - Pramerica Mutual Fund
Pramerica Ultra Short Term Bond Fund - Pramerica Mutual Fund
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<strong>Pramerica</strong> <strong>Ultra</strong> <strong>Short</strong> <strong>Term</strong> <strong>Bond</strong> <strong>Fund</strong>(An open ended debt scheme)As on 31 st March, 2013KEY FUNDS FACTSObjective: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. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returnsSuitable For:Conservative investors with investment horizon of one month and above. Investors with moderate riskappetite may invest for investment horizon of less than one monthInvestors looking to invest in a portfolio of high accrual short term securities with risk return propositionbetween a liquid fund and a short term fundRetail investors can benefit from same facility of high liquidity and market related returns at expense ratioavailable to big corporateInception September 24,2010Benchmark IndexCRISIL Liquid <strong>Fund</strong> IndexAdditional investmentsunder an existing folioEntry LoadMinimum of ` 500/- and inmultiples of ` 1/-thereafter **Not Applicable<strong>Fund</strong> ManagerMahendra JajooExit LoadNilTotal InvestmentExperienceManaging the Current <strong>Fund</strong>Over 20 yearsSince InceptionMinimum ApplicationAmountInitial investment under afolioMinimum of ` 5,000/-and in multiples of ` 1/-thereafter****The minimum amount of investment is not applicable forinvestment made through Dividend Reinvestment &Dividend Transfer.Portfolio Strategy The fund strategy focuses on the investment objective of delivering reasonable market related returns withmoderate level of risk and relatively high liquidity Efficient portfolio construction will be used to manage interest rate risk across different asset class and durationbuckets, and optimize risk-adjusted returns Current portfolio strategy gradually will focus on a mix of high accrual securities and low duration (Mostly upto 3years) debt instruments with objective of accruing income The fund is positioned in short end maturity segment of the <strong>Ultra</strong> <strong>Short</strong> <strong>Term</strong> space.<strong>Pramerica</strong> Ready Reckoner
Days<strong>Pramerica</strong> <strong>Ultra</strong> <strong>Short</strong> <strong>Term</strong> <strong>Bond</strong> <strong>Fund</strong>(An open ended debt scheme)As on 31 st March, 2013NAV (` Per Unit)Direct Plan Regular PlanGrowth Option1,250.5828 1,249.6941Daily Dividend Option1,001.8087 1,001.7971Weekly Dividend Option 1,001.9178 1,001.8948Fortnightly Dividend Option - 1,002.2993Monthly Dividend Option 1,001.9950 1,001.8972Key Portfolio DetailsYield to Maturity 9.49%Average MaturityModified DurationAsset Class Composition119 days101 days% of Net AssetsCertificate of Deposit 14.84Commercial Paper 54.62Corporate <strong>Bond</strong> 34.36Treasury Bills 5.56Fixed Deposits --Cash & Cash Equivalent --Net Current Assets -9.38Top 5 Holdings% of Net AssetsJindal Power Ltd. 19.76Piramal Enterprises Ltd. 10.87Union Bank of India 8.48Reliance Capital Ltd. 8.19Manappuram Finance Ltd. 7.93Above6mths3 - 6mths1 - 3mths0 - 1mths10%11.49Maturity Profile17.4420.32% of NAV50.750 10 20 30 40 50 601%7% 3%Portfolio Rating Profile22%3% 5%% of NAV5% 8%18%18%SOVCARE AAACARE A1+ICRA A1+CRISIL A1+CRISIL AAAModified Duration Movement (Last 12 M)20018016014012010080604020Toll Free: 18002662667Distributed by:customercare@pramericamf.com1www.pramericamf.com<strong>Mutual</strong> <strong>Fund</strong> Investments are subject to market risk, read all scheme related documents carefully.<strong>Pramerica</strong> Ready Reckoner
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