NAV as on 29 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 118 |
| 3 mth | 2.3 | 120 |
| 6 mth | 4.3 | 126 |
| 1 year | 7.7 | 131 |
| 2 year | 8.2 | 126 |
| 3 year | 8.5 | 106 |
| 5 year | 9.0 | 35 |
# Moneycontrol Rank within 153 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 1.8 | - | - | - | - |
| 2015 | 2.1 | 1.7 | 2.2 | 1.6 | 8.0 |
| 2014 | 1.9 | 2.5 | 2.1 | 2.3 | 9.2 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 2.3 | 4.3 | 7.7 | 8.2 | 8.5 | 9.0 |
| Category avg | 0.8 | 2.9 | 5.2 | 8.8 | 8.8 | 8.0 | 7.0 |
| Difference of Fund returns and Category returns | -0.1 | -0.6 | -0.9 | -1.1 | -0.6 | 0.5 | 2.0 |
| Best of category | 1.3 | 5.8 | 9.8 | 16.9 | 14.2 | 13.1 | 10.9 |
| Worst of category | 0.4 | 1.3 | 2.9 | 6.1 | -0.7 | 2.8 | 2.8 |
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) | 45.65 (Jun-30-2016) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 (%) | |||
| Reliance Short Term - Direct (G) | Not Ranked |
5,800.80 | 3.4 | 5.9 | 10.2 | 10.5 | -- |
| Reliance Short Term Fund (G) | Rank 3 |
2,623.50 | 3.3 | 5.6 | 9.5 | 9.9 | 9.4 |
| Birla SL Dynamic Bond -RP (G) | Rank 1 |
8,045.41 | 5.7 | 9.5 | 12.9 | 12.5 | 10.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.00 | 3.2 | 5.8 | 10.0 | 10.2 | 9.8 |
| Birla SL Dynamic Bond -Direct (G) | Not Ranked |
4,191.62 | 5.8 | 9.8 | 13.7 | 13.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Jyothy Laboratories Ltd (14/11/2016) (ZCB) | CARE AA- | 13.47 | 21.49 |
| 07.68% Government of India (15/12/2023) | Sovereign | 9.30 | 14.84 |
| 9.38%Rural Electrification Corporation Ltd (06/11/2018) | CRISIL AAA | 5.19 | 8.28 |
| 8.71%TATA Capital Financial Services Ltd(26/03/2018) | CRISIL AA+ | 5.04 | 8.04 |
| 9.00% Fullerton India Credit Co Ltd (07/08/2017) | CARE AAA | 5.03 | 8.02 |
| 6.50% HDFC Bank Ltd (29/09/2016) | 1.00 | 1.60 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 62.27 |
| Mutual Funds | N.A |
| Money Market | 31.53 |
| Cash / Call | 6.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 60.67 |
| Top 10 | 62.27 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Peerless MF announces change in Fund Managers
Peerless MF announces change in Fund Managers under its schemes, with effect from September 18, 2015 ...
Sep 21, 2015 at 10:26 | Source: Moneycontrol.com
Peerless Mutual Fund announces change in Fund Managers
Peerless Mutual Fund announces change in Fund Managers under its schemes, with effect from April 30, ...
Apr 29, 2015 at 17:33 | Source: Moneycontrol.com
Peerless MF announces change in exit load under two schemes
Peerless Mutual Fund announces change in exit load structure under Peerless Short Term Fund and Peer ...
Mar 27, 2015 at 10:40 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
