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Peerless Flexible Income Fund (QD) SET SMS ALERT

10.282
0.01 (0.06%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Peerless Mutual Fund

Fund Class Debt Long Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.4 50
3 mth 1.3 120
6 mth 2.7 139
1 year 3.9 130
2 year 5.5 70
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 1.2 - - -
2013 -2.0 1.1 -2.4 0.5 -2.5
2012 - - 1.1 2.2 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.3 2.7 3.9 5.5 -- --
Category avg 0.3 1.5 5.3 7.7 3.6 3.4 2.7
Difference of Fund returns and Category returns 0.1 -0.2 -2.6 -3.8 1.9 -- --
Best of category 0.6 2.6 8.1 13.5 11.3 10.9 9.2
Worst of category -0.2 1.1 2.1 3.9 4.7 5.8 2.2

Investment Info

Investment Objective

The Scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including bonds, debentures and government securities and money market instruments over various maturity periods. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 17, 2012
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10.94 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.18 (May-03-2013)
Bonus N.A.
Fund Manager Vikram Pamnani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load: 0.50% if redeemed before 15 days from the data of allotment.

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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.3 5.7 9.0 8.8 7.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.4 6.0 9.8 -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.4 6.5 8.0 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.3 6.2 7.5 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.3 6.2 7.5 7.5 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables/Payables 0.18 12.89

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 17.28
Cash / Call 82.72

View All

Concentration

Holdings (%)
Top 5 12.89
Top 10 12.89
Sector (%)
Top 3 N.A.

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