Peerless Short Term Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 35.48
NAV 21 Sep 2017 10.96 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 44.58
44.58
52-WEEk 44.58
73.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.46 6.27 6.25 7.55
Sensex -0.59 2.52 9.99 11.5 17.92
Nifty -0.86 2.39 10.72 12.76 22.74

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) 12863.95 -7.68 2.56 6.13 8.79 8.48
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12230.91 -2.43 3.67 6.50 8.69 8.73
HDFC Short Term Opportunities Fund (D) 9628.46 -0.62 4.73 7.01 7.89 7.79
AXIS Short Term Fund - Direct (D) 7552.41 -2.46 4.24 7.03 8.71 8.53
Tata Short Term Bond Fund - (Div-Periodic) 7122.84 -4.50 3.12 5.64 7.68 7.39
› 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 31 Aug 2017
Category Share (%)
Commercial Paper 12.26
Corporate Debts 60.86
Fixed Deposits 2.22
Govt. Securities 2.30
Indian Mutual Funds 12.09
Net CA & Others 10.28
› More
   As On 31 Aug 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