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

10.059
0.01 (0.10%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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

Close Open for fresh subscriptions
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 2.3 8
6 mth 4.8 51
1 year 9.9 105
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - -0.1 - - -
2013 0.5 -0.5 -0.2 -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 2.3 4.8 9.9 -- -- --
Category avg 0.6 1.9 4.3 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.4 0.5 1.0 -- -- --
Best of category 0.8 2.5 6.5 11.6 9.9 10.1 9.0
Worst of category 0.2 -0.3 0.2 1.1 6.5 -5.1 -1.0

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) 241.51 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend Rs.0.02 (Aug-04-2014)
Bonus N.A.
Fund Manager Vikram Pamnani
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 Inc -Retail (G) Not Ranked
120.76 1.9 4.4 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.6 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 8.0
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.8 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 165.46 67.08
Money Market Instruments - CP 97.85 39.68
Central Bank of India (10/09/2014) CRISIL A1+ 49.54 20.08
Reliance Infrastructure Ltd (01/08/2014) CARE A1+ 25.00 10.14
Corporation Bank (04/09/2014) CRISIL A1+ 24.81 10.06
IDBI Bank Ltd (04/09/2014) CRISIL A1+ 24.81 10.06
UCO Bank (05/09/2014) CRISIL A1+ 24.80 10.06
IL&FS Transportation Networks Ltd (26/09/2014) ICRA A1 24.59 9.97
Karvy Financial Services Ltd (26/09/2014) ICRA A1+ 24.56 9.96
AFCONS INFRASTRUCTURE (24/02/2015) ICRA A1+ 23.70 9.61

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 11.95
Mutual Funds N.A
Money Market 106.76
Cash / Call -18.71

View All

Concentration

Holdings (%)
Top 5 147.04
Top 10 196.70
Sector (%)
Top 3 N.A.

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