SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 124 |
| 3 mth | 1.9 | 130 |
| 6 mth | 3.9 | 120 |
| 1 year | 8.3 | 34 |
| 2 year | 9.2 | 21 |
| 3 year | 9.6 | 12 |
| 5 year | - | - |
# Moneycontrol Rank within 146 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 1.9 | - | - | - | - |
| 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 | 0.6 | 1.9 | 3.9 | 8.3 | 9.2 | 9.6 | -- |
| Category avg | 0.5 | 2.1 | 4.2 | 7.3 | 4.9 | 4.9 | 2.8 |
| Difference of Fund returns and Category returns | 0.1 | -0.2 | -0.3 | 1.0 | 4.3 | 4.7 | -- |
| Best of category | 1.0 | 2.6 | 5.5 | 10.6 | 11.0 | 10.5 | 9.1 |
| Worst of category | -24.5 | 1.8 | 3.6 | 5.2 | 7.2 | 7.4 | 3.7 |
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) | 154.95 (Dec-31-2013) |
| 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 |
11,244.95 | 2.1 | 4.5 | 6.2 | 9.1 | 7.8 |
| Templeton (I) ST Income -Retail (G) | Rank 3 |
6,654.88 | 2.3 | 4.8 | 8.4 | 9.5 | 8.9 |
| Templeton Corporate Bond Opp. (G) | Rank 4 |
5,242.15 | 2.4 | 5.0 | 8.2 | -- | -- |
| Reliance RSF - Debt - RP (G) | Rank 4 |
3,579.30 | 2.3 | 4.3 | 7.9 | 8.9 | 7.5 |
| Templeton India Income Oppor. (G) | Rank 4 |
3,762.17 | 2.2 | 4.9 | 8.1 | 9.5 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.40% Oriental Hotels Ltd(10/01/2015) | ICRA A+ | 21.42 | 11.26 |
| 10.07% Century Textiles & Industries Ltd(31/10/2015) | CARE AA- | 20.06 | 10.55 |
| Jyothy Laboratories Ltd(14/11/2016) (ZCB) | CARE AA- | 15.55 | 8.17 |
| 10.50% Religare Finvest Ltd(30/09/2015) | ICRA AA- | 11.88 | 6.25 |
| 10.30% GSPC Distribution Networks Ltd.(22/04/2016) | CARE AA+(SO) | 10.53 | 5.54 |
| 11.15% Reliance Infrastructure Ltd(30/03/2016) | CRISIL A+ | 10.10 | 5.31 |
| 10.80% Dewan Housing Finance Corporation Ltd(05/12/2015) | CARE AA+ | 10.06 | 5.29 |
| 10.60% Shriram City Union Finance Ltd(06/10/2015) | CRISIL AA- | 10.01 | 5.26 |
| 9.38% National Bank For Agriculture and Rural Development (15/09/2014) | CRISIL AAA | 8.98 | 4.72 |
| 10.50% Religare Finvest Ltd(30/03/2015) | ICRA AA- | 7.01 | 3.69 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 80.87 |
| Mutual Funds | N.A |
| Money Market | 15.93 |
| Cash / Call | 3.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 41.77 |
| Top 10 | 66.04 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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