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Peerless Ultra Short Term Fund - Regular (G) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Aug 2017 1823.70 0.91
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 9.52
Commercial Paper 15.19
Corporate Debts 62.06
Net CA & Others 13.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.18 9.90
Power Grid Corpn 5.12 9.79
LIC Housing Fin. 5.06 9.66
Power Fin.Corpn. 5.05 9.64
Rural Elec.Corp. 5.01 9.57
H D F C 4.05 7.74
INDIAN RAILW.FIN 3.01 5.76

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