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Peerless Ultra Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,018.240 0.22 (0.02%)

NAV as on 23 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 102
3 mth 1.6 105
6 mth 3.6 98
1 year 8.2 117
2 year 8.3 108
3 year 8.7 80
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - -0.2 0.1 0.4 0.7
2015 - -0.1 - 0.4 0.5
2014 0.7 - - - -
2013 1.3 0.5 - - 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.6 3.6 8.2 8.3 8.7 --
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns 0.0 0.3 0.5 0.8 0.9 1.3 --
Best of category 1.2 3.8 6.0 10.2 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.4 1.3 3.7 5.8

Investment Info

Investment Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 49.16 (Dec-31-2016)
Minimum Investment Rs.1000
Last Dividend Rs.4.91 (Jun-24-2016)
Bonus N.A.
Fund Manager Vikram Pamnani / Killol Pandya
View performance of schemes managed by the Fund Manager
Notes Open for fresh subscriptions

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No. 033-40185000 / 022 - 61779922
Fax No. 033-40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.7 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.7 3.9 9.4 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.6 3.6 8.3 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.8 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.6 3.6 8.8 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 43.34
Mutual Funds N.A
Money Market 42.25
Cash / Call 14.39

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Concentration

Holdings (%)
Top 5 37.38
Top 10 43.34
Sector (%)
Top 3 N.A.

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