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Peerless Short Term Fund

PRSHTMD:IN
10.55
INR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.86
1 Yr Return
4.52%
YTD Return
2.48%
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Previous Close
10.55
52Wk Range
10.55 - 10.86
1 Yr Return
4.50%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/20/2017)
10.5526
Total Assets (m INR) (on 08/31/2017)
445.767
Inception Date
08/20/2010
Last Dividend (on 09/11/2017)
0.05113254
Dividend Indicated Gross Yield
5.81%
Fund Managers
RAMESH RACHURI / KILLOL PANDYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.85 m 53.89 m 12.09
50.00 k 51.60 m 11.58
50.00 k 51.47 m 11.55
50.00 k 50.42 m 11.31
45.00 k 46.78 m 10.49
40.00 k 40.83 m 9.16
20.00 k 20.07 m 4.50
10.00 k 10.24 m 2.30
10.00 k 10.10 m 2.27
Profile
Peerless Short Term Fund is an open-end fund incorporated in India. The Fund seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money-market securities.
Address
Peerless Funds Management Co Ltd
Ground 03, Churchgate Chambers
Plot - 05
Sir. Vithaldas Thackersay Marg
Mumbai-400020, Maharastra, India
Phone
+91.022.6177.9999