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SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | 1.1 | - |
| 6 mth | 0.4 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.0 | - | - | - | - |
| 2012 | - | - | 1.1 | 2.2 | 3.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 1.1 | 0.4 | -- | -- | -- | -- |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -- | -3.5 | -7.5 | -- | -- | -- | -- |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 17, 2012 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 10.27 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.18 (May-03-2013) |
| Bonus | N.A. |
| Fund Manager | Ganti N Murthy View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 | http://www.peerlessmf.co.in |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% Government of India (09/07/2026) | SOVEREIGN | 10.44 | 46.57 |
| 8% HDFC Bank Ltd (15/07/2013) | 5.00 | 22.30 | |
| 10.40% Oriental Hotels Ltd (10/01/2015) | ICRA AA- | 2.01 | 8.95 |
| 10.20% Tata Steel Ltd (07/05/2015) | FITCH AA | 1.02 | 4.55 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.37 |
| Mutual Funds | N.A |
| Money Market | 11.45 |
| Cash / Call | 6.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 82.37 |
| Top 10 | 82.37 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Peerless Mutual Fund declared dividend under two schemes
Peerless Mutual Fund has declared dividend under two open ended funds.
Feb 05, 2013 at 18:14 | Source: Moneycontrol.com
Peerless MF launches cash investment facility
Mutual fund house Peerless Mutual Fund has started the option of cash investment to tap the un-banke ...
Feb 04, 2013 at 17:24 | Source: PTI
Peerless MF ties up with Allahabad Bank for distribution
Peerless Mutual Fund ties up with Allahabad Bank to distribute its products in using the bank's Pan ...
Sep 17, 2012 at 18:16 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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