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Peerless Ultra Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,020.673 0.25 (0.02%)

NAV as on 26 Aug, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.7 108
3 mth 2.2 114
6 mth 4.6 117
1 year 8.5 106
2 year 8.8 88
3 year 9.2 76
5 year - -

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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 0.7 2.2 4.6 8.5 8.8 9.2 --
Category avg 0.7 2.1 4.4 7.8 7.6 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.7 1.2 1.3 --
Best of category 1.4 3.4 6.9 10.6 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -1.9 -19.7 5.3 0.1

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) 72.90 (Jun-30-2016)
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 (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.4 4.9 9.1 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.8 8.6 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.5 5.1 9.1 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.6 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD. 34.50 32.39
Money Market Instruments - CP. 24.42 22.93
ICICI Bank Ltd(09/03/2017) ICRA A1+ 9.60 9.01
Punjab and Sind Bank(01/08/2016) ICRA A1+ 5.00 4.69
Oriental Bank of Commerce(12/08/2016) CRISIL A1+ 4.99 4.68
Canara Bank(02/09/2016) CRISIL A1+ 4.97 4.67
Edelweiss Commodities Services Ltd (26/08/2016) CRISIL A1+ 4.97 4.67
State Bank of Hyderabad(14/09/2016) ICRA A1+ 4.96 4.66
Religare Comtrade Ltd(29/08/2016) ICRA A1+ 4.96 4.66
Adani Enterprises (09/09/2016) BWR A1+ 4.95 4.64

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 33.15
Mutual Funds N.A
Money Market 55.31
Cash / Call 11.53

View All

Concentration

Holdings (%)
Top 5 73.70
Top 10 97.00
Sector (%)
Top 3 N.A.

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