NAV as on 03 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 23 |
| 3 mth | 2.0 | 87 |
| 6 mth | 4.8 | 98 |
| 1 year | 10.3 | 79 |
| 2 year | 9.9 | 13 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | - | -0.2 | 0.1 | -0.2 | - |
| 2013 | 1.1 | -0.1 | - | - | 1.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.8 | 10.3 | 9.9 | -- | -- |
| Category avg | 0.5 | 2.0 | 5.1 | 9.5 | 7.8 | 7.5 | 5.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.0 | -0.3 | 0.8 | 2.1 | -- | -- |
| Best of category | 1.2 | 3.4 | 10.0 | 16.4 | 11.5 | 10.8 | 9.7 |
| Worst of category | 0.3 | 1.7 | 3.7 | -18.3 | 7.7 | 7.6 | 4.8 |
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) | 25.56 (Dec-31-2014) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.05 (Feb-10-2015) |
| Bonus | N.A. |
| Fund Manager | Ramesh Rachuri View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load: 1% if redeemed before 9 months from the date of allotment |
| 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 (%) | |||
| Birla SL Dynamic Bond -Direct (G) | Not Ranked |
2,494.99 | 3.4 | 10.0 | 16.4 | -- | -- |
| Birla SL Dynamic Bond -RP (G) | Not Ranked |
7,143.07 | 3.3 | 9.6 | 15.9 | 10.7 | 9.6 |
| Franklin (I) STIF - Inst. (G) | Not Ranked |
161.66 | 2.4 | 6.5 | 12.7 | 10.8 | 9.5 |
| Reliance Short Term - Direct (G) | Not Ranked |
2,289.11 | 2.2 | 6.1 | 12.3 | -- | -- |
| Reliance Short Term Fund (G) | Rank 4 |
1,768.91 | 2.1 | 5.8 | 11.7 | 9.5 | 8.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Jyothy Laboratories Ltd (14/11/2016) (ZCB) | CARE AA- | 11.72 | 12.42 |
| 10.80% Indiabulls Housing Finance Ltd (10/12/2015) | BWR AAA | 10.09 | 10.70 |
| 11.55% Reliance Infrastructure Ltd (25/04/2015) | IND AA | 6.01 | 6.38 |
| 9.30% Power Finance Corporation Ltd (26/08/2017) | CRISIL AAA | 5.12 | 5.42 |
| 9.69% LIC Housing Finance Ltd (27/03/2017) | CRISIL AAA | 5.10 | 5.40 |
| 9.11% Power Finance Corporation Ltd (07/07/2017) | CRISIL AAA | 5.09 | 5.39 |
| 10.25% Jyothy Laboratories Ltd (07/11/2015) | CARE AA- | 5.05 | 5.35 |
| 11.60% ECL Finance Ltd (28/01/2017) | CARE AA | 2.06 | 2.19 |
| 9.51% Power Finance Corporation Ltd (15/04/2015) | CRISIL AAA | 0.20 | 0.21 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 53.46 |
| Mutual Funds | N.A |
| Money Market | 40.97 |
| Cash / Call | 5.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.32 |
| Top 10 | 53.46 |
| 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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