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Peerless Ultra Short Term Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,605.462 0.33 (0.02%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 90
3 mth 2.1 114
6 mth 4.3 101
1 year 9.0 80
2 year 9.5 93
3 year - -
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 2.0 - - -
2014 2.2 2.3 2.3 2.2 -
2013 2.0 2.4 1.7 2.5 9.2

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 4.3 9.0 9.5 -- --
Category avg 0.6 1.9 3.9 7.8 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.0 0.2 0.4 1.2 1.0 -- --
Best of category 0.8 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.3 -40.7 0.9 0.2 -0.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 65.82 (Jun-30-2015)
Minimum Investment Rs.1000
Last Dividend N.A.
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
74.16 2.0 4.0 8.2 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.1 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 68.19 50.91
Money Market Instruments - CP 33.78 25.23
Indian Bank (14/09/2015) CRISIL A1+ 24.78 18.50
Canara Bank (09/03/2016) CRISIL A1+ 19.11 14.27
Corporation Bank (14/03/2016) CRISIL A1+ 14.32 10.69
Adani Ports and Special Economic Zone Ltd (10/06/2016) ICRA A1+ 13.97 10.43
IDBI Bank Ltd (03/08/2015) CRISIL A1+ 5.00 3.73
Bank of India (17/08/2015) CRISIL A1+ 4.98 3.72
Export Import Bank of India (25/08/2015) ICRA A1+ 4.98 3.72
SREI Equipment Finance Ltd (28/08/2015) ICRA A1+ 4.97 3.71

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 14.97
Mutual Funds N.A
Money Market 76.14
Cash / Call 8.89

View All

Concentration

Holdings (%)
Top 5 119.60
Top 10 144.91
Sector (%)
Top 3 N.A.

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