Peerless Short Term Fund (G)
Fund Family Peerless Mutual Fund
Fund Class Debt Short Term
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Investment Info
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Good performance in the category
The scheme is ranked 2 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 8 |
| 3 mth | 2.6 | 6 |
| 6 mth | 5.1 | 9 |
| 1 year | 10.7 | 5 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.5 | - | - | - | - |
| 2011 | 5.0 | 2.3 | 2.3 | 2.3 | 12.9 |
| 2010 | - | - | 0.8 | 1.7 | 2.5 |
* Returns over 1 year are Annualised
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 | 0.8 | 2.6 | 5.1 | 10.7 | -- | -- | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.2 | 0.5 | 0.8 | 1.8 | -- | -- | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Info
Investment Objective
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 | Growth |
| Launch date | Aug 17, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 163.96 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ganti N Murthy View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load: 0.50% if redeemed before 15 days from the date of allotment |
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 | www.peerlessmf.co.in |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indiabulls Financial Services Ltd | CRISIL A1+ | - | 22.30 |
| JM Financial Products Pvt Ltd | CRISIL A1+ | - | 19.69 |
| United Bank of India | ICRA A1+ | - | 18.73 |
| Reliance Capital Ltd | CRISIL A1+ | - | 12.68 |
| UCO Bank | CRISIL A1+ | - | 7.89 |
| Transport Corporation Of India Ltd | ICRA A1+ | - | 7.88 |
| Indiabulls Financial Services Ltd | CARE AA+ | - | 5.68 |
| State Bank of Bikaner & Jaipur | CRISIL A1+ | - | 5.17 |
| Syndicate Bank | CRISIL A1+ | - | 4.78 |
| IDBI Bank Ltd | CRISIL A1+ | - | 1.43 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 106.23 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -6.23 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 81.29 |
| Top 10 | 106.23 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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