Peerless Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 35.48
NAV 21 Apr 2017 17.99 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 54.39
54.39
52-WEEk 54.39
73.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 7.31 5.56 6.98 8.06
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 35.48 (31 Dec 10)
Inception Date 17 Aug 10
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 9.10
Commercial Paper 4.54
Corporate Debts 59.10
Fixed Deposits 1.82
Govt. Securities 1.92
Indian Mutual Funds 9.61
Net CA & Others 13.90
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.99
› 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