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Peerless Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
1,302.00
 Total Schemes : 8
Asset as on 31 Mar 15
Categories and No. of Schemes
Ultra Short Term Funds  :1
Short Term Income Funds  :1
Monthly Income Plans - Short Term  :1
Liquid Funds  :1
Others  :4

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Equity Fund (G)07 Sep 1115.861322.4413.7853.34

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless MF Child Plan (G)11 Mar 1114.132710.488.9112.73

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Flexible Income Fund (G)16 Aug 1211.74566.326.1635.28

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Liquid Fund (G)17 Feb 101,400.00005.566.71657.01

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Fixed Maturity Plan - Sr.8 - Regular (G)24 Feb 14----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Income Plus Fund (G)09 Jun 1014.808912.428.6484.89

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Short Term Fund (G)17 Aug 1015.61589.479.9888.66

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Ultra Short Term Fund (G)17 Feb 101,447.82846.927.42183.17

Mutual Fund Details

Peerless Funds Management Company Ltd
Registered Address
H.O. 3rd Floor,
Chowringhee Square,
Kolkata - 700069.
Ph. no.: 033 - 40185000/022 - 61779922.
Fax no.: 033 - 40185010.
E-mail: connect@peerlessmf.co.in
URL: www.peerlessmf.co.in

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