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SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | - |
| 3 mth | 0.8 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | 0.8 | -- | -- | -- | -- | -- |
| Category avg | 1.2 | 3.1 | 5.1 | 10.0 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | -1.3 | -2.3 | -- | -- | -- | -- | -- |
| Best of category | 2.1 | 4.5 | 7.0 | 13.0 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 9.29 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.08 (Apr-10-2013) |
| 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 | 0.50% |
| Load Comments | Exit Load: 0.50% if redeemed before 15 days from the date of allotment |
| 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 Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.0 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.1 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.85% Housing Development Finance Corporation Ltd (05/06/2015) | CRISIL AAA | 10.17 | 8.03 |
| 10.80% Dewan Housing Finance Corporation Ltd (05/12/2015) | CARE AA+ | 10.15 | 8.01 |
| 9.38% National Bank For Agriculture and Rural Development (15/09/2014) | CRISIL AAA | 10.10 | 7.97 |
| 10.60% Shriram City Union Finance Ltd (06/10/2015) | CRISIL AA- | 9.98 | 7.88 |
| 8.85% Infrastructure Development Finance Company Ltd (15/01/2016) | ICRA AAA | 8.55 | 6.75 |
| 11.15% Reliance Infrastructure Ltd (30/03/2016) | CRISIL AA- | 6.07 | 4.79 |
| 10.40% Oriental Hotels Ltd (10/01/2015) | ICRA AA- | 6.02 | 4.75 |
| 10.25% Jyothy Laboratories Ltd (07/11/2015) | CARE AA- | 5.03 | 3.97 |
| 12.50% Religare Finvest Ltd (28/06/2013) | ICRA A1+ | 5.02 | 3.96 |
| 5.60% Reliance Infrastructure Ltd (28/07/2013) | CRISIL AA- | 4.94 | 3.90 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 64.52 |
| Mutual Funds | N.A |
| Money Market | 31.87 |
| Cash / Call | 3.61 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.64 |
| Top 10 | 60.01 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Peerless Short Term Fund declares dividend
May 13, 2013 at 12:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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