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

PLAN: Super Institutional Plan OPTIONS: Monthly Dividend
1,003.386 0.2 (0.02%)

NAV as on 06 Dec, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close Open for fresh subscriptions
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Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.8 141
3 mth 2.0 142
6 mth 4.0 145
1 year 7.9 159
2 year 7.9 161
3 year 8.4 143
5 year 8.9 50

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - -0.2 -0.1 0.3 0.2
2014 0.7 - - - -
2013 0.8 0.5 - - -
2012 0.9 0.9 0.7 -0.1 -
2011 0.1 0.3 0.8 0.8 1.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.8 2.0 4.0 7.9 7.9 8.4 8.9
Category avg 0.9 2.1 4.3 8.3 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.1 -0.1 -0.3 -0.4 0.3 0.5 1.5
Best of category 2.6 4.3 8.0 12.4 11.1 10.3 10.0
Worst of category 0.4 0.7 1.2 6.0 -19.7 4.9 0.1

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 Close-Ended
Investment Plan Dividend
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 55.40 (Sep-30-2016)
Minimum Investment Rs.1000
Last Dividend Rs.4.87 (Aug-28-2015)
Bonus N.A.
Fund Manager Vikram Pamnani / Killol Pandya
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.1 4.3 8.7 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.2 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.6 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.6 8.8 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.4 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 24.61 26.89
Money Market Instruments - CD 20.53 22.43
ICICI Bank Ltd (09/03/2017) ICRA A1+ 9.77 10.68
Andhra Bank (03/03/2017) ICRA A1+ 5.87 6.41
Religare Comtrade Ltd (30/11/2016) ICRA A1+ 4.96 5.42
Religare Securities Ltd (29/11/2016) ICRA A1+ 4.96 5.42
Adani Enterprises (15/12/2016) BWR A1+ 4.94 5.40
Bank of Maharashtra (06/03/2017) CRISIL A1+ 4.89 5.34
PIRAMAL ENTERPRISES LTD (27/02/2017) ICRA A1+ 4.88 5.34
Cholamandalam Investment and Finance Company Ltd (14/03/2017) **# ICRA A1+ 4.87 5.32

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 44.09
Mutual Funds N.A
Money Market 49.33
Cash / Call 6.58

View All

Concentration

Holdings (%)
Top 5 71.83
Top 10 98.65
Sector (%)
Top 3 N.A.

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