Peerless Ultra Short Term Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 1586.36
NAV 23 Feb 2017 1006.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 67.26
67.26
52-WEEk 64.73
107.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 6.2 7.64 8.48 8.72
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1586.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Pamnani

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 23.70
Commercial Paper 22.16
Corporate Debts 45.54
Net CA & Others 8.60
› More
   As On 31 Jan 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