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Peerless Ultra Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,019.781 0.23 (0.02%)

NAV as on 27 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 36
3 mth 2.2 119
6 mth 4.0 88
1 year 8.4 96
2 year 8.9 64
3 year 8.9 66
5 year - -

# Moneycontrol Rank within 195 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

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 0.6 2.2 4.0 8.4 8.9 8.9 --
Category avg 0.6 2.2 3.7 7.7 7.6 7.7 7.5
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.7 1.3 1.2 --
Best of category 0.7 5.0 4.7 9.9 11.1 10.0 9.9
Worst of category 0.4 1.3 2.8 -1.8 -19.8 5.0 0.7

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) 52.93 (Dec-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.4.91 (Apr-29-2016)
Bonus N.A.
Fund Manager Vikram Pamnani
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 (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.4 4.2 8.7 9.2 9.3
Birla SL Saving Fund - RP (G) Not Ranked
47.85 2.6 4.4 9.0 9.3 9.3
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.6 4.4 9.0 9.3 9.4
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 4.3 9.0 9.2 9.0
Birla SL Saving - Direct (G) Not Ranked
6,065.85 2.6 4.4 9.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 24.29 34.29
Money Market Instruments - CP 34.79 32.27
Adani Ports and Special Economic Zone Ltd ( 10/06/2016) CRISIL A1+ 14.87 13.80
Export Import Bank of India (23/05/2016 ) ICRA A1+ 9.95 9.23
Axis Bank Ltd (27/06/2016 ) CARE A1+ 9.39 8.72
Aditya Birla Finance Ltd (03/05/2016 ) ICRA A1+ 3.29 4.64
SIDBI(06/06/2016) CRISIL A1+ 4.96 4.61
Allahabad Bank (07/06/2016 ) CRISIL A1+ 4.96 4.61
IDBI Bank Ltd (31/05/2016 ) CRISIL A1+ 4.97 4.61
ICICI Bank Ltd (15/06/2016 ) CARE A1+ 4.96 4.60

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 27.96
Mutual Funds N.A
Money Market 66.59
Cash / Call 5.47

View All

Concentration

Holdings (%)
Top 5 98.31
Top 10 121.38
Sector (%)
Top 3 N.A.

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