Share Fund
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. 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 short term.
• Investment in money market and short term debt instruments.
| Scheme Class | Debt |
| Scheme Category | Ultra Short Duration |
| Expense Ratio | 0.73% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 21 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 8.17% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 7.78% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Limited | Cash - CD Time Deposit | 15 |
Syndicate Bank | Cash - CD Time Deposit | 13 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - CD Time Deposit | 13 |
Reliance Industries Limited | Cash - Commercial Paper | 13 |
Export-Import Bank Of India | Cash - Commercial Paper | 11 |
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/ | Cash - Repurchase Agreement | 11 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 10 |
LIC Housing Finance Limited | Bond - Corporate Bond | 9 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
| Asset | Percent |
|---|---|
Cash - CD Time Deposit | 41 |
Cash - Commercial Paper | 24 |
Bond - Corporate Bond | 24 |
Cash - Repurchase Agreement | 11 |
| Sector | Percent |
|---|---|
Cash - CD Time Deposit | 41 |
Cash - Commercial Paper | 24 |
Bond - Corporate Bond | 24 |
Cash - Repurchase Agreement | 11 |
Fund Manager
Saravana Kumar
0+ years of experience
About
connect@peerlessmf.co.in
Phone
9740846275
Address
Peerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
