Peerless Ultra Short Term Fund - Super Institutional Plan (WD)
Fund Family Peerless Mutual Fund
Fund Class Ultra Short Term Debt - Super Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Relatively Weak performance in the category
The scheme is ranked 5 in Ultra Short Term Debt - Super Institutional category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 5 |
| 3 mth | 2.5 | 5 |
| 6 mth | 5.0 | 2 |
| 1 year | 10.7 | 1 |
| 2 year | 9.0 | 1 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Ultra Short Term Debt - Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | - | - | 0.1 | -0.1 | 0.1 |
| 2010 | - | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 5.0 | 10.7 | 9.0 | -- | -- |
| Category avg | 0.6 | 1.9 | 3.8 | 6.1 | 5.7 | 3.4 | 1.2 |
| Difference of Fund returns and Category returns | 0.2 | 0.6 | 1.2 | 4.6 | 3.3 | -- | -- |
| Best of category | 0.9 | 2.6 | 5.0 | 10.7 | 9.0 | 7.6 | 7.9 |
| Worst of category | 0.7 | 2.3 | 4.3 | -22.5 | -8.7 | -4.4 | 1.6 |
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) | 811.84 (Mar-31-2012) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.02 (May-14-2012) |
| 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 |
| connect@peerlessmf.co.in | |
| Website | www.peerlessmf.co.in |
Peer Comparison
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - SIP (G) | Rank 3 |
1,266.28 | 2.6 | 5.0 | 10.0 | 7.5 | -- |
| Fidelity Ultra STDF - SIP (G) | Not Ranked |
41.89 | 0.0 | 0.0 | -22.5 | -4.4 | -- |
| HSBC Ultra STBF-Inst Plus (G) | Not Ranked |
54.54 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Corporate Bond C (G) | Not Ranked |
277.85 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Ultra STF - SIP (G) | Rank 4 |
559.94 | 2.6 | 5.0 | 10.0 | 7.4 | 7.9 |
| * 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 54.59 |
| Top 10 | 87.74 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Expert's view on Budget 2012-2013
Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...
Mar 16, 2012 at 17:29 | Source: Moneycontrol.com
-
Peerless MF floats first equity fund
The Kolkata-headquartered Peerless Mutual Fund today launched Peerless Equity Fund, an open-ended eq ...
Sep 07, 2011 at 17:34 | Source: PTI
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links