SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class Debt Short Term
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 | 0.7 | 20 |
| 3 mth | 2.5 | 41 |
| 6 mth | 4.5 | 88 |
| 1 year | 8.8 | 100 |
| 2 year | 9.1 | 14 |
| 3 year | 9.6 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within 129 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 1.9 | 2.5 | - | - | - |
| 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 | 0.7 | 2.5 | 4.5 | 8.8 | 9.1 | 9.6 | -- |
| Category avg | 0.6 | 2.3 | 4.6 | 9.9 | 5.1 | 5.1 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | -0.1 | -1.1 | 4.0 | 4.5 | -- |
| Best of category | 1.1 | 3.6 | 6.0 | 11.5 | 10.1 | 10.1 | 8.5 |
| Worst of category | 0.5 | 2.1 | 4.1 | 8.7 | 7.6 | 7.6 | 6.8 |
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) | 131.06 (Jun-30-2014) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Malay Shah 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) | Rank 4 |
7,790.72 | 3.6 | 5.9 | 10.6 | 9.4 | 8.3 |
| Birla SL Short Term - Direct (G) | Not Ranked |
3,332.13 | 2.6 | 5.1 | 10.9 | -- | -- |
| HDFC Medium Term Opport. (G) | Rank 3 |
1,721.10 | 0.0 | 0.0 | -- | -- | -- |
| HDFC Short Term Plan (G) | Rank 5 |
1,820.36 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Short Term Plan (G) | Rank 5 |
2,309.83 | 3.1 | 5.3 | 10.7 | 8.9 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.40% Oriental Hotels Ltd (10/01/2015) | ICRA A+ | 19.86 | 14.05 |
| 10.07% Century Textiles & Industries Ltd (31/10/2015) | CARE AA- | 18.55 | 13.12 |
| 11.55% Reliance Infrastructure Ltd (25/04/2015) | FITCH AA(SO) | 18.49 | 13.08 |
| Jyothy Laboratories Ltd (14/11/2016) (ZCB) | CARE AA- | 10.08 | 7.13 |
| 10.80% Indiabulls Housing Finance Ltd (10/12/2015) | CARE AA+ | 9.29 | 6.57 |
| 10.60% Shriram City Union Finance Ltd (06/10/2015) | CRISIL AA- | 9.29 | 6.57 |
| 11.60% ECL Finance Ltd (28/01/2017) | CARE AA | 7.11 | 5.03 |
| 10.25% Jyothy Laboratories Ltd (07/11/2015) | CARE AA- | 4.65 | 3.29 |
| 11.15% Reliance Infrastructure Ltd (30/03/2016) | CRISIL A+ | 4.62 | 3.27 |
| 10.50% Religare Finvest Ltd (30/09/2014) | ICRA AA- | 4.24 | 3.00 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 79.16 |
| Mutual Funds | N.A |
| Money Market | 18.54 |
| Cash / Call | 2.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 53.95 |
| Top 10 | 75.11 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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