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Peerless Short Term Fund

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 46 crore (As on Jul 31, 2017)
Expense: 1.45% (As on Jul 31, 2017)
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Basic Details
Fund House: Peerless Mutual Fund
Launch Date: Aug 18, 2010
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 9.09%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 3.80 0.49 1.82 6.64 7.76 8.27 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 87 89 87 85 79 33 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Peerless Short Term Fund Aug-2010 6.64 7.76 8.27 1.45 46
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 14 11 75
Modified Duration (yrs) 1.60 1.92 1.23 2.02
Average Maturity (yrs) 2.09 2.47 1.58 2.49
Yield to Maturity (%) 6.77 7.91 6.77 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Peerless Flexible Income Direct Mutual Funds-Debt - 0.00 - 11.78 11.78
  8.64% Power Grid Corp. 2019 Bonds AAA 0.00 - 11.32 11.32
  9.38% Rural Electrification 2018 Bonds AAA 7.08 - 11.29 11.29
  8.71% Tata Capital Financial Services 2018 Debenture AA+ 6.87 - 11.07 11.07
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 10.93 10.93
  9.6% Tata Capital Housing Finance 2019 Debenture AA+ 0.00 - 10.25 10.25
  8.38% HDFC 2019 Debenture AAA 0.00 - 8.95 8.95
  7% IRFC 2018 Bonds AAA 0.00 - 4.40 4.40
  Capri Global Capital Ltd. 60-D 29/08/2017 Commercial Paper A1+ 0.00 - 4.36 4.36
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 2.24 2.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 10, 2017 0.0513   More...
    Jul 10, 2017 0.0512    
    Jun 12, 2017 0.0514    
    May 11, 2017 0.0513    
    Apr 10, 2017 0.0514    
    Mar 10, 2017 0.0515    
    Feb 10, 2017 0.0516    
    Jan 10, 2017 0.0520    
    Dec 13, 2016 0.0521    
    Nov 10, 2016 0.0520    
    Oct 10, 2016 0.0521    
    Sep 12, 2016 0.0520    
    Aug 10, 2016 0.0520    
    Jul 11, 2016 0.0519    
    Jun 10, 2016 0.0519    
    May 10, 2016 0.0520    
    Apr 11, 2016 0.0521    
    Mar 10, 2016 0.0519    
    Feb 10, 2016 0.0519    
    Jan 11, 2016 0.0521    
    Dec 10, 2015 0.0522    
    Nov 10, 2015 0.0523    
    Oct 12, 2015 0.0524    
    Sep 10, 2015 0.0522    
    Aug 10, 2015 0.0523    
+ Dividend Quarterly May 02, 2017 0.1575   More...
    Feb 20, 2017 0.1596    
    Oct 26, 2016 0.1595    
    Jun 20, 2016 0.1575    
    Mar 28, 2016 0.1576    
    Nov 05, 2015 0.1572    
    Aug 25, 2015 0.1578    
    May 05, 2015 0.1517    
    Jan 22, 2015 0.1524    
    Oct 21, 2014 0.2541    
    May 05, 2014 0.4676    
    Jan 31, 2014 0.4676    
    Sep 30, 2013 0.4676    
    May 03, 2013 0.7008    
    Dec 18, 2012 0.7047    
    Nov 03, 2010 0.1153    
News and Analysis
Contact Information

AMC: Peerless Funds Management Company Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069 | Phone: 033 - 40185000 / 1800 103 8999 | Fax: 033 - 40185010

Email: [email protected]

Website: www.peerlessmf.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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