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Peerless Ultra Short Term Fund (Div-D) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Feb 2015 1003.73 0.28
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 4.11
Commercial Paper 20.55
Corporate Debts 67.47
Net CA & Others 7.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.20 10.78
Power Grid Corpn 5.13 10.63
Power Fin.Corpn. 5.07 10.52
Rural Elec.Corp. 5.05 10.46
LIC Housing Fin. 5.02 10.42
H D F C 4.07 8.43
INDIAN RAILW.FIN 3.00 6.23

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.01