Pramerica Short Term Floating Rate Growth Fund

Pramerica Short Term Floating Rate Growth Fund is an open ended debt scheme. The main objective of the scheme is to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. The NAV of the scheme was INR 1116 as on 30th April, 2013 and INR 1022 as on 2nd May, 2012. The assets of the scheme were 117 crores as on 31st March, 2013 and is managed by Mahendra Jajoo.
 

AUM :

INR 116.93 crores (31/03/13)

NAV :

INR 1116.8327 (30/04/13)

Top Holdings :

ICICI Securities Primary Dealer  79-D 04/04/2013      19.82
Indusind Bank  25/04/2013                                               19.71
Axis Bank  30/04/2013                                                       19.68
State Bank of Hyderabad  23/04/2013                            11.84
HDFC  60-D 29/04/2013                                                    7.87