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Peerless Short Term Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Peerless Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Mar 2017 11.28 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 18.53
Commercial Paper 8.37
Corporate Debts 50.92
Fixed Deposits 1.67
Govt. Securities 1.75
Indian Mutual Funds 8.72
Net CA & Others 10.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.18 8.75
Power Grid Corpn 5.17 8.72
Tata Capital Fin 5.05 8.51
LIC Housing Fin. 5.03 8.49
Tata Cap.Hsg. 4.67 7.88
H D F C 4.06 6.85
H D F C 1.02 1.72

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 100.02