NAV as on 23 Jan, 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 | 0.8 | 108 |
| 3 mth | 2.2 | 112 |
| 6 mth | 4.6 | 109 |
| 1 year | 9.3 | 100 |
| 2 year | 9.0 | 63 |
| 3 year | 9.5 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 1.9 | 2.5 | 2.1 | 2.3 | - |
| 2013 | 2.1 | 2.6 | 1.6 | 2.0 | 8.8 |
| 2012 | 2.5 | 2.5 | 2.4 | 2.2 | 10.4 |
| 2011 | 5.0 | 2.3 | 2.3 | 2.3 | 12.9 |
| 2010 | - | - | 0.8 | 1.7 | 2.5 |
* 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 | 0.8 | 2.2 | 4.6 | 9.3 | 9.0 | 9.5 | -- |
| Category avg | 1.2 | 2.8 | 5.3 | 9.5 | 7.6 | 7.6 | 5.4 |
| Difference of Fund returns and Category returns | -0.4 | -0.6 | -0.7 | -0.2 | 1.4 | 1.9 | -- |
| Best of category | 2.2 | 6.3 | 9.4 | 16.1 | 11.5 | 10.9 | 9.7 |
| Worst of category | 0.5 | 1.7 | 3.7 | 7.7 | 7.7 | 7.6 | 4.7 |
Investment Objective
To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 17, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 73.89 (Dec-31-2014) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| 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 -RP (G) | Not Ranked |
7,143.07 | 6.2 | 9.1 | 15.6 | 10.9 | 9.6 |
| Birla SL Short Term - Direct (G) | Not Ranked |
3,942.31 | 3.0 | 5.9 | 11.3 | -- | -- |
| Reliance Short Term - Direct (G) | Not Ranked |
2,289.11 | 3.4 | 6.4 | 12.3 | -- | -- |
| HDFC Corporate Debt Opp. -Reg (G) | Not Ranked |
2,871.30 | 3.9 | 7.3 | -- | -- | -- |
| Birla SL Dynamic Bond -Direct (G) | Not Ranked |
2,494.99 | 6.3 | 9.4 | 16.1 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 41.64 | 49.38 | |
| Andhra Bank (09/11/2015) | CARE A1+ | 16.11 | 19.10 |
| Canara Bank (12/03/2015) | CRISIL A1+ | 12.77 | 15.14 |
| Corporation Bank (09/02/2015) | CRISIL A1+ | 8.58 | 10.17 |
| Oriental Bank of Commerce (20/05/2015) | CRISIL A1+ | 4.19 | 4.97 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 48.36 |
| Mutual Funds | N.A |
| Money Market | 49.38 |
| Cash / Call | 2.26 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.76 |
| Top 10 | 98.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Peerless MF announces change in exit load under two schemes
Dec 31, 2014 at 17:03 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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