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

10.036
0 (0.02%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close No fresh Investment w.e.f October 1, 2012
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.6 167
3 mth 1.7 179
6 mth 3.5 178
1 year 6.8 176
2 year 7.5 114
3 year 8.1 106
5 year - -

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 0.1 -0.2 - - -
2012 - 0.1 -0.1 0.1 0.2
2011 -0.1 0.3 -0.5 - -
2010 - - - - -

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 0.6 1.7 3.5 6.8 7.5 8.1 --
Category avg 0.7 2.1 4.2 8.2 5.3 5.2 3.5
Difference of Fund returns and Category returns -0.1 -0.4 -0.7 -1.4 2.2 2.9 --
Best of category 1.0 2.7 5.1 10.1 10.1 10.0 8.9
Worst of category 0.2 0.2 1.1 -0.3 -11.1 -5.2 -1.3

Investment Info

Investment Objective

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 Feb 18, 2010
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.37 (Dec-31-2013)
Minimum Investment Rs.1000
Last Dividend Rs.0.01 (Mar-24-2014)
Bonus N.A.
Fund Manager Malay Shah
View performance of schemes managed by the Fund Manager
Notes No fresh Investment w.e.f October 1, 2012

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 (%)
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 2.1 4.2 8.2 8.6 7.4
Reliance Money Mgr - IP (G) Rank 2
4,432.62 2.3 4.6 9.4 9.5 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 2.3 4.7 9.6 9.6 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 2.4 4.8 9.7 -- --
HDFC Float Rate Inc-STP WP(G) Rank 3
3,298.64 2.3 4.7 9.2 9.4 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 275.55 48.25
Money Market Instruments - CP 93.87 16.44
Indiabulls Securities Ltd(25/04/2014) CRISIL A1+ 49.19 8.62
Bank of Baroda (07/05/2014) CRISIL A1+ 49.11 8.60
Central Bank of India (06/05/2014) CARE A1+ 49.12 8.60
Cox & Kings Ltd(26/03/2014) CARE A1+ 39.69 6.95
State Bank of Mysore (19/05/2014) ICRA A1+ 33.29 5.83
Punjab & Sind Bank (04/03/2014) ICRA A1+ 24.98 4.38
State Bank of Patiala (13/03/2014) ICRA A1+ 24.93 4.37
Bank of Baroda (06/03/2014) CRISIL A1+ 24.97 4.37

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 27.01
Mutual Funds N.A
Money Market 64.69
Cash / Call 8.30

View All

Concentration

Holdings (%)
Top 5 90.51
Top 10 116.41
Sector (%)
Top 3 N.A.

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