Peerless Ultra Short Term Fund - Retail Plan (G) NAV | Peerless Mutual Fund | Peerless Ultra Short Term Fund

	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 Info

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.

Scheme details

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

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	www.peerlessmf.co.in

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	112.08
Mutual Funds	N.A
Money Market	0.00
Cash / Call	-12.08

View All

Concentration

Holdings	(%)
Top 5	54.59
Top 10	87.74

Sector	(%)
Top 3	N.A.

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