SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Peerless Mutual Fund > Peerless Ultra Short Term Fund - Super Institutional Plan (WD)

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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,003.671 1.18 (0.12%)

NAV as on 26 Jul, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Open for fresh subscriptions
View Historic Graph From     To     

Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.7 142
3 mth 1.9 148
6 mth 4.0 149
1 year 7.7 159
2 year 8.1 151
3 year 8.6 139
5 year 9.0 38

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 0.1 -0.2 0.1 -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

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 0.7 1.9 4.0 7.7 8.1 8.6 9.0
Category avg 0.8 2.0 4.1 7.7 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.1 -0.1 -0.1 0.0 0.5 0.7 1.6
Best of category 1.4 2.7 5.3 9.9 11.3 10.2 9.9
Worst of category 0.4 0.3 0.8 -1.9 -19.7 5.3 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 Open-Ended
Investment Plan Dividend
Launch date Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 46.50 (Jun-30-2016)
Minimum Investment Rs.1000
Last Dividend Rs.0.92 (Sep-07-2015)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.3 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.1 4.3 7.9 8.4 8.3
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.4 5.0 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.6 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 16.61 35.72
Money Market Instruments - CP 9.37 20.14
ICICI Bank Ltd(09/03/2017) ICRA A1+ 4.62 9.93
Indiabulls Housing Finance Ltd(29/07/2016) CRISIL A1+ 2.41 5.18
Punjab and Sind Bank(01/08/2016) ICRA A1+ 2.41 5.18
Oriental Bank of Commerce(12/08/2016) CRISIL A1+ 2.40 5.17
Canara Bank(02/09/2016) CRISIL A1+ 2.39 5.15
State Bank of Hyderabad(14/09/2016) ICRA A1+ 2.39 5.14
Religare Comtrade Ltd(29/08/2016) ICRA A1+ 2.38 5.12
Piramal Enterprises Ltd(27/02/2017) ICRA A1+ 2.29 4.92

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 36.73
Mutual Funds N.A
Money Market 55.86
Cash / Call 7.41

View All

Concentration

Holdings (%)
Top 5 76.15
Top 10 101.65
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.