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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Peerless Mutual Fund > Peerless Ultra Short Term Fund - Direct Plan (DD)

Peerless Ultra Short Term Fund - Direct Plan (DD) SET SMS ALERT

10.067
0 (0.00%)
NAV as on May-23-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -

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 -- -- -- -- -- -- --
Category avg 0.8 2.4 4.3 8.5 8.4 7.4 4.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.5 5.0 9.1 13.6 11.5 10.0 8.9
Worst of category 0.5 1.8 3.5 -27.4 -11.5 -8.0 -2.6

Investment Info

Investment Objective

The investment objective is 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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 406.90 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (May-13-2013)
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
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 (%)
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 2.2 4.3 9.0 8.6 7.5
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 2.2 4.3 9.2 8.7 7.8
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 2.2 4.4 9.4 8.8 --
JPMorgan Treasury - RP (G) Not Ranked
28.34 2.0 4.1 8.8 8.5 5.9
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.4 4.5 9.5 8.9 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 531.17 51.62
Money Market Instruments - CP 232.19 22.57
Indian Overseas Bank (06/06/2013) CRISIL A1+ 87.31 8.49
Canara Bank (14/06/2013) CARE A1+ 81.22 7.89
Shapoorji Pallonji & Co Ltd (28/06/2013) ICRA A1+ 73.97 7.19
Shapoorji Pallonji & Co Ltd (27/02/2014) ICRA A1+ 69.43 6.75
Capital First Limited (14/06/2013) CARE A1+ 49.46 4.81
State Bank of Patiala (26/07/2013) ICRA A1+ 49.05 4.77
Punjab National Bank (10/09/2013) ICRA A1+ 48.53 4.72
Karur Vysya Bank Ltd (14/03/2014) CRISIL A1+ 27.85 2.71

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 29.65
Mutual Funds N.A
Money Market 74.19
Cash / Call -3.84

View All

Concentration

Holdings (%)
Top 5 97.76
Top 10 121.52
Sector (%)
Top 3 N.A.

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