Fund Family Peerless Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 58 |
| 3 mth | 2.1 | 58 |
| 6 mth | 4.3 | 56 |
| 1 year | 9.2 | 32 |
| 2 year | 8.0 | 33 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 2.0 | 2.5 | 1.9 | 2.1 | 9.0 |
| 2010 | 0.4 | 1.1 | 1.3 | 1.6 | 4.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 4.3 | 9.2 | 8.0 | -- | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | 0.0 | 0.6 | 0.9 | -- | -- |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
Investment Objective
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 18, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 7.26 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ganti N Murthy View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069 |
|---|---|
| Tel. No. | 033-40185000 / 022 - 61779922 |
| Fax No. | 033-40185010 |
| connect@peerlessmf.co.in | |
| Website | www.peerlessmf.co.in |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Religare Finvest Ltd | ICRA A1+ | - | 14.61 |
| Others | - | 12.46 | |
| JM Financial Products Pvt Ltd | CRISIL A1+ | - | 11.43 |
| Indiabulls Financial Services Ltd | CARE AA+ | - | 8.72 |
| State Bank of Hyderabad | ICRA A1+ | - | 7.37 |
| Indiabulls Financial Services Ltd | CRISIL A1+ | - | 7.31 |
| Future Capital Holdings Ltd | CARE A1+ | - | 7.27 |
| UCO Bank | CRISIL A1+ | - | 6.85 |
| Reliance Capital Ltd | CRISIL A1+ | - | 6.60 |
| Indian Overseas Bank | ICRA A1+ | - | 5.12 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 112.08 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -12.08 |
| Holdings | (%) |
|---|---|
| Top 5 | 54.59 |
| Top 10 | 87.74 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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