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

Fund

Fund House : Peerless Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Mar 2017 1815.14 0.45
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 20.46
Commercial Paper 21.79
Corporate Debts 43.34
Net CA & Others 14.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.22 7.65
Power Grid Corpn 5.14 7.53
Power Fin.Corpn. 5.08 7.44
Rural Elec.Corp. 5.06 7.40
LIC Housing Fin. 5.03 7.36
H D F C 4.07 5.96

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 99.98