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Pramerica Treasury Advantage Fund
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Asset Allocation
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Instruments
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Indicative assets allocation
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Risk Profile
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Maximum
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Minimum
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Money market and debt securities including government securities, with residual
maturity less than or equal to 550 days or have put options within a period not
exceeding 550 days.
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65%
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100%
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Low
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Debt instruments including government securities, corporate debt, and other debt
instruments with residual maturity greater than 550 days.
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0%
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35%
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Low to Medium
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Presently, the Scheme does not intend to invest in securitised debt and overseas
/ foreign securities.
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Benchmark
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CRISIL Short Term Bond Fund Index
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Plans & Options
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The Scheme has two Options, namely, Growth Option and Dividend Option.
Dividend Option has the following facilities:
- Dividend Reinvestment facility at a Daily, Weekly, Fortnightly & Monthly frequency
- Dividend Payout facility at Fortnightly and Monthly frequency
- Dividend Transfer Plan
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Loads
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Entry Load : Not Applicable
Exit Load : If the Units are Redeemed/Switched-out on or before 365 days of allotment
- 1%. If the
Units are Redeemed/Switched-out after 365 days of allotment - NIL.
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Minimum Amount of Investment
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Initial investment: Minimum of ` 5,000/- and in multiples of ' 1/- thereafter
Additional investments under an existing folio: Minimum of ' 1,000/- and in multiples
of ` 1/-thereafter
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Important Disclosures
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Name of the Scheme: Pramerica Treasury Advantage
Fund. Scheme Classification: An open ended
debt scheme. Investment Objective: To provide
reasonable returns, commensurate with 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 the investment objective of the Scheme will
be realized and the Scheme does not assure or guarantee any returns.
Asset Allocation: 65% to 100% in Debt & money market instruments including
government securities with residual maturity less than or equal to 550 days or have
put options within a period not exceeding 550 days & not more than 35% in Debt &
money market instruments including government securities with residual maturity
greater than 550 days Terms of issue and sale and redemption
of units: Issue of units of Rs. 10/- each for cash during the New Fund
Offer and at NAV based prices thereafter. The scheme offers sale and redemption
facility on all business days during the ongoing offer. NAV of the Scheme will be
calculated and disclosed at the close of every Business Day.
Load Structure: Entry Load: Not Applicable, Exit Load: If the Units are
Redeemed/Switched-out on or before 365 days of allotment - 1%. If the Units are
Redeemed/Switched-out after 365 days of allotment - NIL.
Recurring Expenses: Recurring expenses including the investment management
and advisory fee shall be @ 2.25% for the first Rs.100 crore; @ 2.00%, next Rs.300
crore; @1.75 % on the next Rs.300 Crores; and @ 1.50% on the balance of average
weekly net assets. NFO expenses: Shall be
fully borne by the AMC. Copy of SID/SAI and KIM can be obtained from any of Investor
Services Centers of Pramerica Mutual Fund and also at www.pramericamf.com
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Risk Factors
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All mutual funds and securities investments are subject
to market risks and there can be no assurance that the objectives of the Schemes
will be achieved and the NAV of the funds may go up or down depending upon the factors
and forces affecting the securities markets. Pramerica Treasury Advantage Fund is
only the name of the scheme and does not in any manner indicate either the quality
of the Scheme, its future prospects and returns.
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Performance of the Sponsor has no bearing on the expected performance of the mutual
fund or any of its schemes. Past performance of the Sponsor and their Affiliates/AMC/Mutual
Fund & its Scheme(s) does not indicate the future performance of the Scheme(s) and
may not necessarily provide a basis of comparison with other investments. Investment
in Mutual Fund Units involves investment risks such as trading volumes, settlement
risk, liquidity risk, default risk including the possible loss of principal. As
the price / value / interest rates of the securities in which the scheme invests
fluctuate, the value of your investment in the Scheme may go up or down. Investors
are not being offered any guaranteed / assured returns under any scheme of Pramerica
Mutual Fund. FOR SCHEME-SPECIFIC RISK FACTORS & TAX
IMPLICATIONS, PLEASE REFER TO THE SCHEME INFORMATION DOCUMENT.
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This document has been prepared by Pramerica Asset Managers Private Limited (the
AMC) on the basis of publicly available information,
internally developed data and other third party sources believed to be reliable.
However, no assurances are provided regarding the reliability of such information.
There can be no assurance that any forecast made herein will be actually realized.
The information contained herein is current as of the date of issuance (or such
earlier date as referenced herein) and is subject to change without notice. The
AMC has no obligation to update any or all of such information; nor does the AMC
make any express or implied warranties or representations as to its completeness
or accuracy.
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The AMC is neither a legal nor tax advisor. The information contained herein does
not constitute investment or tax advice. These materials do not take into account
individual client circumstances, objectives or needs. No determination has been
made regarding the suitability of any securities, financial instruments or strategies
for particular clients or prospects. In view of the individual nature of the tax
implications, each investor is advised to consult his or her own professional tax
advisor and/or consultant, for advice concerning the investor’s particular situation
with respect to the specific tax and other implications arising out of his/her/its
participation in the Scheme.
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These materials are not intended for distribution to or use by any person in any
jurisdiction where such distribution would be contrary to local law or regulation.
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Statutory Details: Pramerica Mutual Fund
is set up as a Trust under the Indian Trusts Act, 1882 and registered with SEBI.
Sponsor: Prudential Financial, Inc. (PFI)
of the United States of America [liability restricted to initial contribution of
Rs. 1 Lac towards the corpus of the Mutual Fund]. [Pramerica is the brand name used
by PFI and its affiliates in select countries outside the United States. Prudential
Financial, Inc. of the United States is not affiliated in any manner with Prudential
plc, a company incorporated in the United Kingdom] Trustee:
Pramerica Trustees Private Limited. Investment Manager:
Pramerica Asset Managers Private Limited.
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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS. PLEASE READ ALL SCHEME RELATED
DOCUMENTS CAREFULLY.
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