Pramerica Ultra Short Term Bond Growth Fund

Pramerica Ultra Short Term Bond Growth Fund is an open ended debt scheme. The scheme seeks 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 and is managed by Mahendra Jajoo. The scheme had its highest NAV on 30th April, 2013 at INR 1259 and lowest on 2nd May, 2012 at INR 1153.
 

AUM :

INR 294.90 crores (31/03/13)

NAV :

INR 1259.7384 (30/04/13)

Top Holdings :

Jindal Power  90-D 15/04/2013                    19.76
Piramal Enterprises  284-D 17/09/2013     10.88
Union Bank of India  12/04/2013                   8.47
Reliance Capital  03/05/2013                        8.18
Manappuram Finance  05/03/2014              7.93