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

Fund Class : Ultra Short Term Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 1586.36
NAV 17 Jan 2017 1004.33 -1.27
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 64.73
64.73
52-WEEk 64.73
107.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.95 7.96 8.54 9.13
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 7.30 8.90 7.69 8.51 9.10
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.51 8.71 7.91 8.80 -0.77
Reliance Medium Term Fund - (D) 11451.65 7.37 9.77 7.95 9.23 9.50
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.46 8.56 7.52 8.41 9.03
DSP BR Money Manager Fund - Direct (D) 3063.60 6.80 7.40 7.00 7.84 8.32
› More

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 1.56 (Rs) 10-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 24.44
Commercial Paper 15.26
Corporate Debts 39.24
Net CA & Others 21.05
› More
   As On 31 Dec 2016
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