Peerless Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 96.06
NAV 21 Jul 2017 19.07 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 46.74
46.74
52-WEEk 46.74
73.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.67 8.59 6.79 8.07 8.79
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 96.06 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2017
Category Share (%)
Certificate of Deposits 10.61
Commercial Paper 4.22
Corporate Debts 57.96
Fixed Deposits 2.12
Govt. Securities 2.18
Indian Mutual Funds 11.40
Net CA & Others 11.51
› More
   As On 30 Jun 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