Peerless Short Term Fund (Bonus)

Fund Class : Short Term Income Funds
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 173.28
NAV 18 Oct 2017 13.88 0.01
(0.07%)

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 6.15 3.91 5.86 5.77 7.42
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 173.28 (30 Apr 14)
Inception Date 14 Mar 14
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 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