Peerless Ultra Short Term Fund - Regular (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 169.60
NAV 18 Aug 2017 1004.01 0.34
(0.03%)

NAV High-Low (in Rs)

ONE Mth 52.33
52.33
52-WEEk 48.24
105.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 6.26 6.46 6.83 7.66
Sensex 1.24 -0.35 11 12.37 19.74
Nifty 1.58 0.38 11.82 13.73 25.27

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 169.60 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.01 (Rs) 14-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Certificate of Deposits 9.52
Commercial Paper 15.19
Corporate Debts 62.06
Net CA & Others 13.24
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in