Peerless Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 35.48
NAV 18 Aug 2017 18.40 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 45.62
45.62
52-WEEk 45.62
73.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 5.98 6.56 6.71 7.8
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jul 2017
Category Share (%)
Certificate of Deposits 10.93
Commercial Paper 4.36
Corporate Debts 59.50
Fixed Deposits 2.17
Govt. Securities 2.24
Indian Mutual Funds 11.78
Net CA & Others 9.00
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.98
› 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