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Peerless Ultra Short Term Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,004.804 0.44 (0.04%)

NAV as on 04 Mar, 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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 04 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 73
3 mth 2.1 77
6 mth 4.5 77
1 year 9.5 67
2 year 9.4 62
3 year - -
5 year - -

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 2.1 4.5 9.5 9.4 -- --
Category avg 0.6 1.6 4.0 8.8 8.3 7.7 6.9
Difference of Fund returns and Category returns 0.0 0.5 0.5 0.7 1.1 -- --
Best of category 0.9 3.7 9.9 17.3 11.5 10.8 9.7
Worst of category 0.3 -44.4 -43.1 0.5 0.3 -4.8 -0.5

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) 113.82 (Dec-31-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.84 (Mar-02-2015)
Bonus N.A.
Fund Manager Ramesh Rachuri
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 (%)
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.0 4.5 9.6 9.4 8.7
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.1 4.5 9.5 9.5 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 1.8 4.0 8.6 8.7 8.1
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.0 4.5 9.7 -- --
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.1 8.7 8.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 96.07 45.14
Money Market Instruments - CP 49.10 23.06
Axis Bank Ltd (23/02/2015) CRISIL A1+ 24.88 11.69
Afcons Infrastructure (24/02/2015) [ICRA]A1+ 24.86 11.68
Corporation Bank (12/06/2015) CRISIL A1+ 24.26 11.40
Reliance Capital Ltd (05/06/2015) CRISIL A1+ 24.23 11.38
Union Bank of India (05/03/2015) CRISIL A1+ 17.38 8.16
Corporation Bank (09/02/2015) CRISIL A1+ 9.98 4.69
Canara Bank (10/03/2015) CRISIL A1+ 9.92 4.66
Oriental Bank of Commerce (23/02/2015) CRISIL A1+ 4.98 2.34

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 22.10
Mutual Funds N.A
Money Market 68.20
Cash / Call 9.70

View All

Concentration

Holdings (%)
Top 5 102.97
Top 10 134.20
Sector (%)
Top 3 N.A.

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