Essel Short Term Fund - Direct Plan (MD)
NAV as on 26 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
Peers
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 16 |
| 3 mth | 1.5 | 16 |
| 6 mth | 2.2 | 26 |
| 1 year | 5.8 | 56 |
| 2 year | 4.5 | 75 |
| 3 year | 5.4 | 60 |
| 5 year | 6.6 | 31 |
# Moneycontrol Rank within 113 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.8 | -0.3 | -0.4 | -1.4 | -2.6 |
| 2016 | -0.1 | -0.2 | 0.5 | -0.2 | 0.4 |
| 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
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | -0.6 | -1.9 | -2.4 | 4.5 | 5.4 | 6.6 |
| Category avg | 0.2 | 1.2 | 1.7 | 5.5 | 7.0 | 7.1 | 6.5 |
| Difference of Fund returns and Category returns | -0.5 | -1.8 | -3.6 | -7.9 | -2.5 | -1.7 | 0.1 |
| Best of category | 0.7 | 2.0 | 3.2 | 8.1 | 9.6 | 9.1 | 9.6 |
| Worst of category | -0.4 | 0.2 | -1.8 | 2.2 | 5.3 | 0.7 | 4.0 |
Investment Info
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 15.59 (Mar-31-2018) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.05 (Mar-12-2018) |
| 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 |
| connect@peerlessmf.co.in | |
| Website | http://www.peerlessmf.co.in |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Short Term - Direct (G) | Rank 2 |
14,064.49 | 1.2 | 1.9 | 6.2 | 8.1 | 8.7 |
| HDFC Medium Term Opport. - DP (G) | Rank 2 |
9,640.64 | 1.0 | 1.5 | 6.0 | 8.1 | 8.4 |
| Franklin (I) STIF - Inst. (G) | Not Ranked |
10.87 | 1.7 | 2.7 | 8.1 | 8.7 | 9.4 |
| Reliance Short Term - Direct (G) | Rank 3 |
7,962.03 | 1.0 | 1.4 | 5.8 | 7.9 | 8.6 |
| Kotak Bond-Short Term Plan - Direct (G) | Rank 3 |
8,343.30 | 1.3 | 1.9 | 5.9 | 8.2 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 29, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.64% Power Grid Corporation of India Ltd (08/07/2019) | CRISIL AAA | 1.50 | 11.95 |
| 9.38% Rural Electrification Corporation Ltd (06/11/2018) | CRISIL AAA | 1.50 | 11.92 |
| 8.71% TATA Capital Financial Services Ltd (26/03/2018) | CRISIL AA+ | 1.47 | 11.70 |
| 9.6% TATA Capital Housing Finance Ltd (22/10/2019) | CRISIL AA+ | 1.36 | 10.85 |
| 8.38% Housing Development Finance Corporation Ltd (15/07/2019) | CRISIL AAA | 1.19 | 9.46 |
| 7% Indian Railway Finance Corporation Ltd (10/09/2018) | CRISIL AAA | 0.59 | 4.66 |
| 7.16% Government of India (20/05/2023) | Sovereign | 0.30 | 2.37 |
| 9.25% Housing Development Finance Corporation Ltd (26/02/2018) | CRISIL AAA | 0.29 | 2.34 |
| 5.75% HDFC Bank Ltd (18/10/2017) | 0.29 | 2.30 |
Asset Allocation (%)(Sep 29, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 67.55 |
| Mutual Funds | 12.50 |
| Money Market | 11.55 |
| Cash / Call | 8.39 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 55.88 |
| Top 10 | 67.55 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
Videos
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Oct 25, 2011
Continue investing; have a well-diversified portfolio: Sundaram MF
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Oct 25, 2011
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF
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Oct 25, 2011
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