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Peerless Flexible Income Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.341 0.01 (0.10%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 2.8 104
6 mth 5.1 131
1 year 8.4 131
2 year 6.3 121
3 year - -
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 1.4 1.7 2.6 -
2013 1.0 -1.5 -2.2 1.6 -0.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.8 5.1 8.4 6.3 -- --
Category avg 0.4 2.7 8.1 13.5 8.0 7.1 5.6
Difference of Fund returns and Category returns 0.2 0.1 -3.0 -5.1 -1.7 -- --
Best of category 2.1 4.3 12.0 21.3 15.4 13.4 10.9
Worst of category -0.9 -2.1 0.1 2.6 4.1 7.3 3.1

Investment Info

Investment Objective

The primary investment objective of the scheme will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt instruments including bonds, debentures and Government securities and money market instruments over various maturity periods.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.72 (Dec-31-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.44 (May-03-2013)
Bonus N.A.
Fund Manager Ramesh Rachuri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load: 0.50% if redeemed before 15 days from the data of allotment.

Contact Details

Regd. Office H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No. 033-40185000 / 022 - 61779922
Fax No. 033-40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 3.5 11.3 16.8 10.5 9.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 3.6 11.5 17.2 10.9 10.0
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 3.8 12.0 18.3 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 3.5 11.0 17.8 -- --
Reliance Dynamic Bond (G) Rank 1
2,826.85 3.3 10.6 17.0 10.5 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% Government of India (28/07/2024) SOVEREIGN 10.47 31.78
8.15% Government of India (24/11/2026) SOVEREIGN 10.40 31.57
7.25% HDFC Bank Ltd (02/02/2015) 1.25 3.79

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 67.14
Mutual Funds N.A
Money Market 6.06
Cash / Call 26.80

View All

Concentration

Holdings (%)
Top 5 67.14
Top 10 67.14
Sector (%)
Top 3 N.A.

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