Share Fund
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Income over medium to long term.
• Investment in high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Expense Ratio | 0.79% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 38 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 1.14% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 4.32% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 4.32% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 4.8% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 6.79% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 6.83% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 2.06% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 27 |
ICICI BANK LIMITED | Cash - CD Time Deposit | 12 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 11 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 11 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 8 |
AU SMALL FINANCE BANK LIMITED | Cash - CD Time Deposit | 8 |
India Grid Trust Units Series - IV | Equity | 3 |
HDFC Bank Ltd | Equity | 2 |
ICICI Bank Ltd | Equity | 2 |
Kotak Mahindra Bank Ltd | Equity | 1 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 29 |
Cash - Repurchase Agreement | 27 |
Equity | 24 |
Cash - CD Time Deposit | 20 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 29 |
Cash - Repurchase Agreement | 27 |
Cash - CD Time Deposit | 20 |
Financial Services | 8 |
Utilities | 4 |
Fund Manager
Archit Shah
0+ years of experience
Suraj Makhija
0+ years of experience
About
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
