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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 18 Oct 2017 1840.29 0.25
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 34.99
Corporate Debts 56.79
Net CA & Others 8.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.15 13.14
LIC Housing Fin. 5.04 12.85
Power Fin.Corpn. 5.03 12.84
H D F C 4.03 10.29
INDIAN RAILW.FIN 3.01 7.67

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 100.00