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Peerless Ultra Short Term Fund - Super Institutional Plan (DD)

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
1,005.460 0 (0.00%)

NAV as on 17 Apr, 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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth - 159
3 mth - 132
6 mth - 156
1 year - 136
2 year - 112
3 year 0.1 38
5 year 0.1 15

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - 0.1 - - 0.1
2012 0.1 0.1 0.1 - 0.4
2011 - - - - -
2010 - - - - -

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 -- -- -- -- -- 0.1 0.1
Category avg 0.7 1.6 3.9 8.6 8.1 7.7 6.9
Difference of Fund returns and Category returns -- -- -- -- -- -7.6 -6.8
Best of category 1.6 3.1 8.5 15.4 11.3 10.7 9.7
Worst of category -1.3 -44.3 -43.1 0.1 6.9 -4.8 -0.4

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 Dividend
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 113.75 (Mar-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.0.07 (Apr-08-2015)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
28,292.99 1.9 4.0 8.2 8.3 8.1
Reliance Money Mgr - IP (G) Rank 2
5,516.16 2.1 4.2 8.7 9.2 8.8
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
4,349.88 2.2 4.5 9.3 9.3 8.9
Birla SL Saving - Direct (G) Not Ranked
5,994.40 2.2 4.6 9.5 -- --
UTI Treasury Advtg -Inst (G) Rank 1
4,613.05 2.1 4.4 9.1 9.4 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 81.45 44.47
Money Market Instruments - CP 39.37 21.49
UCO Bank (07/04/2015) [ICRA]A1+ 24.78 13.53
Corporation Bank (12/06/2015) CRISIL A1+ 24.40 13.32
Reliance Capital Ltd (05/06/2015) CRISIL A1+ 24.40 13.32
Union Bank of India (05/03/2015) CRISIL A1+ 17.48 9.55
Magma Fincorp Ltd (09/03/2015) CARE A1+ 14.97 8.17
Indusind Bank Ltd (30/04/2015) IND A1+ 14.79 8.07

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 19.93
Mutual Funds N.A
Money Market 65.96
Cash / Call 14.11

View All

Concentration

Holdings (%)
Top 5 106.13
Top 10 131.92
Sector (%)
Top 3 N.A.

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