SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class Debt Short Term
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 107 |
| 3 mth | 2.1 | 130 |
| 6 mth | 3.8 | 12 |
| 1 year | 8.9 | 14 |
| 2 year | 9.7 | 11 |
| 3 year | 10.7 | 2 |
| 5 year | - | - |
# Moneycontrol Rank within 139 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | 2.6 | 1.6 | - | - |
| 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 | 2.1 | 3.8 | 8.9 | 9.7 | 10.7 | -- |
| Category avg | 0.7 | 2.7 | 2.5 | 4.7 | 5.1 | 4.7 | 2.4 |
| Difference of Fund returns and Category returns | -0.1 | -0.6 | 1.3 | 4.2 | 4.6 | 6.0 | -- |
| Best of category | 1.1 | 3.9 | 5.1 | 10.4 | 10.8 | 11.1 | 9.6 |
| Worst of category | 0.4 | 1.9 | 0.1 | 6.1 | 7.0 | 7.1 | 5.5 |
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) | 153.82 (Sep-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load: 0.50% if redeemed before 15 days 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 -Direct (G) | Not Ranked |
1,683.99 | 2.7 | 0.3 | -- | -- | -- |
| Birla SL Dynamic Bond -RP (G) | Rank 5 |
13,862.29 | 2.6 | 0.2 | 7.0 | 8.9 | 8.5 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
309.92 | 3.4 | 3.1 | 9.4 | 9.6 | 9.6 |
| Templeton (I) ST Income (G) | Rank 4 |
6,314.72 | 3.3 | 3.0 | 9.0 | 9.3 | 9.3 |
| Templeton (I) ST Income -Direct (G) | Not Ranked |
341.71 | 3.6 | 3.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 10.40% Oriental Hotels Ltd (10/01/2015) | ICRA A+ | 21.60 | 12.57 |
| 10.07% Century Textiles & Industries Ltd (31/10/2015) | CARE AA- | 20.15 | 11.72 |
| 11.15% Reliance Infrastructure Ltd (30/03/2016) | CRISIL A+ | 19.27 | 11.21 |
| 10.50% Religare Finvest Ltd (30/09/2015) | ICRA AA- | 11.82 | 6.88 |
| 10.80% Dewan Housing Finance Corporation Ltd (05/12/2015) | CARE AA+ | 10.15 | 5.91 |
| 10.60% Shriram City Union Finance Ltd (06/10/2015) | CRISIL AA- | 10.01 | 5.83 |
| 9.38% National Bank For Agriculture and Rural Development (15/09/2014) | CRISIL AAA | 8.99 | 5.23 |
| 9.85% Housing Development Finance Corporation Ltd (05/06/2015) | CRISIL AAA | 7.06 | 4.11 |
| 10.50% Indiabulls Housing Finance Ltd (26/09/2014) | CARE AA+ | 7.03 | 4.09 |
| 10.50% Religare Finvest Ltd (30/03/2015) | ICRA AA- | 6.96 | 4.05 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 84.88 |
| Mutual Funds | N.A |
| Money Market | 9.16 |
| Cash / Call | 5.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 48.29 |
| Top 10 | 71.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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