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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,003.973 0.28 (0.03%)

NAV as on 27 May, 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 27 May, 2015)

Period Returns (%) Rank #
1 mth 0.6 106
3 mth 2.0 125
6 mth 4.0 143
1 year 8.8 109
2 year 8.7 118
3 year 9.2 25
5 year 9.1 9

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 - - - -
2014 0.1 -0.1 - - -
2013 0.1 -0.2 - - -
2012 - 0.1 -0.1 0.1 0.3
2011 - - 0.1 -0.1 0.1
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 0.6 2.0 4.0 8.8 8.7 9.2 9.1
Category avg 0.6 1.9 3.6 7.9 8.0 7.7 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.4 0.9 0.7 1.5 2.2
Best of category 0.8 3.0 6.5 13.8 10.1 10.0 9.5
Worst of category 0.3 0.8 -43.2 -40.7 1.4 -4.9 -0.3

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.0.77 (May-11-2015)
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 Income -Direct (G) Not Ranked
5,300.13 2.2 4.4 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.2 4.4 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.2 4.4 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 80.60 51.75
Money Market Instruments - CP 24.21 15.54
Housing Development Finance Corporation Ltd (18/09/2015) ICRA A1+ 24.21 15.54
Dena Bank (08/06/2015) FITCH A1+ 23.81 15.28
IDBI Bank Ltd (05/06/2015) CRISIL A1+ 19.85 12.74
Axis Bank Ltd (09/09/2015) CRISIL A1+ 14.56 9.35
Bank of Baroda (08/06/2015) ICRA A1+ 7.44 4.78
Canara Bank (05/05/2015) CRISIL A1+ 5.00 3.21
Vijaya Bank (05/05/2015) CARE A1+ 5.00 3.21
Corporation Bank (19/06/2015) CRISIL A1+ 4.95 3.18

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 12.84
Mutual Funds N.A
Money Market 67.29
Cash / Call 19.87

View All

Concentration

Holdings (%)
Top 5 110.85
Top 10 134.58
Sector (%)
Top 3 N.A.

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