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Peerless Ultra Short Term Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,004.391 1.48 (0.15%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 126
3 mth 2.1 64
6 mth 4.4 89
1 year 9.2 52
2 year 9.2 71
3 year - -
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -0.3 - - -
2014 - -0.1 - - -
2013 0.5 -0.5 -0.2 -0.1 0.1

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 0.7 2.1 4.4 9.2 9.2 -- --
Category avg 0.6 1.9 3.6 7.9 8.1 7.7 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.8 1.3 1.1 -- --
Best of category 0.9 2.4 5.3 13.9 10.1 9.9 9.6
Worst of category -1.4 0.9 -43.1 -40.7 0.3 0.2 -0.3

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) 76.48 (Mar-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.1.36 (Jun-29-2015)
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 Inc -Retail (G) Not Ranked
82.04 1.9 4.0 8.2 8.5 8.3
Reliance Money Mgr-RP (G) Not Ranked
223.36 2.0 4.2 8.4 8.8 8.6
Reliance Money Mgr - IP (G) Rank 3
5,516.16 2.1 4.3 8.7 9.1 9.0
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.2 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 94.69 65.83
Bank of Baroda (10/06/2015) ICRA A1+ 24.95 17.35
Money Market Instruments - CP 24.41 16.97
Housing Development Finance Corporation Ltd (18/09/2015) ICRA A1+ 24.41 16.97
Bank of India (18/03/2016) CRISIL A1+ 23.48 16.32
Axis Bank Ltd (09/09/2015) CRISIL A1+ 14.68 10.20
Corporation Bank (14/03/2016) CRISIL A1+ 14.10 9.80
Corporation Bank (01/06/2015) CRISIL A1+ 10.00 6.95
Bank of Baroda (08/06/2015) ICRA A1+ 7.49 5.21

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 13.90
Mutual Funds N.A
Money Market 82.80
Cash / Call 3.30

View All

Concentration

Holdings (%)
Top 5 133.44
Top 10 165.60
Sector (%)
Top 3 N.A.

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