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Peerless Flexible Income Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
13.628 0.17 (1.24%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.9 62
3 mth 4.7 36
6 mth 9.7 58
1 year 14.7 44
2 year 11.3 35
3 year 10.0 103
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
2015 2.6 -0.1 3.7 0.7 7.5
2014 1.9 1.4 1.7 2.6 7.3
2013 1.0 -1.5 -2.2 1.6 -0.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.9 4.7 9.7 14.7 11.3 10.0 --
Category avg 2.4 3.7 8.2 11.9 9.0 9.5 7.0
Difference of Fund returns and Category returns 0.5 1.0 1.5 2.8 2.3 0.5 --
Best of category 4.9 6.8 13.3 19.7 13.5 15.5 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.4

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) 33.14 (Sep-30-2016)
Minimum Investment Rs.1000
Last Dividend Rs.0.44 (May-03-2013)
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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-Regular Plan (G) Rank 3
2,577.53 5.1 10.2 14.2 12.0 10.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 5.3 10.7 15.2 13.0 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 5.0 10.0 13.8 11.6 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 4.0 10.4 15.6 11.9 10.2
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 4.3 10.9 16.5 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
07.68% Government of India (15/12/2023) Sovereign 11.51 37.08
07.59% Government of India (11/01/2026) Sovereign 9.43 30.37
07.61% Government of India (09/05/2030) Sovereign 5.26 16.96
6.5% HDFC Bank Ltd (13/01/2017) 1.00 3.22

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 87.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.37

View All

Concentration

Holdings (%)
Top 5 87.63
Top 10 87.63
Sector (%)
Top 3 N.A.

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