Peerless Short Term Fund - Direct (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 96.06
NAV 16 Oct 2017 11.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 43.00
43.00
52-WEEk 43.00
73.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.46 5 7.19 7 8.42
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13297.71 13.05 5.77 6.99 8.00 7.79
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11177.09 11.31 5.67 6.86 8.09 8.12
HDFC Short Term Opportunities Fund (D) 9076.17 10.10 5.79 7.09 7.66 7.48
Tata Short Term Bond Fund - (Div-Periodic) 6495.06 10.22 4.76 6.14 7.24 6.92
AXIS Short Term Fund - Direct (D) 6331.16 10.78 5.68 7.40 8.15 7.95
› More

Fund Features

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

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 11.55
Corporate Debts 62.88
Fixed Deposits 2.30
Govt. Securities 2.37
Indian Mutual Funds 12.50
Net CA & Others 8.39
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
› 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