NAV as on 23 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 103 |
| 3 mth | 2.6 | 112 |
| 6 mth | 4.8 | 115 |
| 1 year | 9.0 | 104 |
| 2 year | 9.1 | 97 |
| 3 year | 9.4 | 73 |
| 5 year | - | - |
# Moneycontrol Rank within 153 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -0.1 | - | - | - | - |
| 2015 | 0.1 | -0.2 | 0.4 | -0.2 | 0.3 |
| 2014 | - | -0.2 | 0.1 | -0.2 | -0.2 |
| 2013 | 1.1 | -0.1 | - | - | 1.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 4.8 | 9.0 | 9.1 | 9.4 | -- |
| Category avg | 0.9 | 2.9 | 5.1 | 9.0 | 8.7 | 8.0 | 7.0 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.3 | 0.0 | 0.4 | 1.4 | -- |
| Best of category | 1.8 | 7.1 | 9.9 | 14.5 | 14.2 | 13.2 | 10.9 |
| Worst of category | 0.4 | 1.3 | 2.9 | -6.7 | -0.7 | 2.8 | 2.8 |
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 26.96 (Jun-30-2016) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.05 (May-10-2016) |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069 |
|---|---|
| Tel. No. | 033-40185000 / 022 - 61779922 |
| Fax No. | 033-40185010 |
| connect@peerlessmf.co.in | |
| Website | http://www.peerlessmf.co.in |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Short Term - Direct (G) | Not Ranked |
5,800.80 | 3.4 | 5.9 | 10.6 | 10.6 | -- |
| Reliance Short Term Fund (G) | Rank 3 |
2,623.50 | 3.3 | 5.6 | 9.9 | 9.9 | 9.3 |
| Birla SL Dynamic Bond -RP (G) | Rank 1 |
8,045.41 | 7.0 | 9.5 | 13.7 | 12.6 | 10.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.00 | 3.3 | 5.7 | 10.4 | 10.2 | 9.8 |
| Birla SL Dynamic Bond -Direct (G) | Not Ranked |
4,191.62 | 7.1 | 9.9 | 14.5 | 13.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Jyothy Laboratories Ltd (14/11/2016) (ZCB) | CARE AA- | 13.47 | 21.49 |
| 07.68% Government of India (15/12/2023) | Sovereign | 9.30 | 14.84 |
| 9.38%Rural Electrification Corporation Ltd (06/11/2018) | CRISIL AAA | 5.19 | 8.28 |
| 8.71%TATA Capital Financial Services Ltd(26/03/2018) | CRISIL AA+ | 5.04 | 8.04 |
| 9.00% Fullerton India Credit Co Ltd (07/08/2017) | CARE AAA | 5.03 | 8.02 |
| 6.50% HDFC Bank Ltd (29/09/2016) | 1.00 | 1.60 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 62.27 |
| Mutual Funds | N.A |
| Money Market | 31.53 |
| Cash / Call | 6.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 60.67 |
| Top 10 | 62.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Peerless Short Term Fund declares dividend
Peerless Short Term Fund declares dividend under its monthly dividend option, for which the record d ...
Oct 15, 2013 at 14:01 | Source: Moneycontrol.com
Peerless Short Term Fund declares dividend
Peerless Mutual Fund has announced dividend under Peerless Short Term Fund, for which the record dat ...
Sep 12, 2013 at 19:26 | Source: Moneycontrol.com
Peerless Short Term Fund declares dividend
Peerless Mutual Fund has declared dividend under the monthly Dividend Option of Peerless Short Term ...
May 13, 2013 at 12:14 | Source: Moneycontrol.com
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