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SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class Ultra Short Term Debt
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 28 |
| 3 mth | 2.5 | 35 |
| 6 mth | 4.8 | 16 |
| 1 year | 10.0 | 15 |
| 2 year | 10.3 | 9 |
| 3 year | 9.3 | 7 |
| 5 year | - | - |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.4 | 2.5 | 2.3 | 2.2 | 10.2 |
| 2011 | 2.1 | 2.5 | 2.3 | 2.4 | 10.0 |
| 2010 | -0.1 | 1.2 | 1.4 | 1.7 | 4.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.8 | 10.0 | 10.3 | 9.3 | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.3 | 4.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.4 | 1.4 | 1.9 | 2.0 | -- |
| Best of category | 2.7 | 5.1 | 9.2 | 13.7 | 11.6 | 10.0 | 8.9 |
| Worst of category | 0.6 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 18, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 832.69 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | N.A. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.3 | 4.4 | 9.0 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 29.65 |
| Mutual Funds | N.A |
| Money Market | 74.19 |
| Cash / Call | -3.84 |
| Holdings | (%) |
|---|---|
| Top 5 | 97.76 |
| Top 10 | 121.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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