Peerless Short Term Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 35.48
NAV 25 May 2017 10.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 48.63
48.63
52-WEEk 48.63
73.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 6.16 3.89 7.05 7.87
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of Peerless Short Term Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 8.85 7.76 8.11 4.69 10.21
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 10.71 8.50 7.99 4.82 10.11
HDFC Short Term Opportunities Fund (D) 9787.66 8.95 6.50 6.59 5.74 8.52
AXIS Short Term Fund - Direct (D) 6441.16 10.86 7.29 7.08 4.85 9.30
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 11.70 7.01 6.54 4.21 8.26
› More

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 14.34
Commercial Paper 5.11
Corporate Debts 55.66
Fixed Deposits 2.04
Govt. Securities 2.12
Indian Mutual Funds 10.70
Net CA & Others 10.03
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› 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