FACTSHEET - mutualfund.esselfinance.com FACTSHEET August, 2016 September 8 was proclaimed as...
Transcript of FACTSHEET - mutualfund.esselfinance.com FACTSHEET August, 2016 September 8 was proclaimed as...
FACTSHEET
August, 2016 September 8 was proclaimed as International Literacy Day by UNESCO on November 17, 1965 with the aim of highlighting the importance of literacy to individuals, communities and societies. While there is a continued need for increasing overall literacy levels in India, this is especially urgent in the field of education of our female population. To reduce this gap, it is not only important to arrange the means of education for our daughters, but also to spread awareness of the importance of educating girls. With this motive, Peerless Mutual Fund has introduced Beti Shiksha Abhiyaan - an initiative designed to extend support for educating India’s daughters. For more information on Beti Shiksha Abhiyaan, visit the website www.betishiksha.com.
SHORT TERM FUND (an open ended debt scheme)
CARE AAAmfs CARE(Credit Analysis and Research Limited Rating
(Source: www.careratings.com) (as on August 31, 2016)
Past Performance is no guarantee of future results.
For details please refer Page 15.
Portfolio as on August 31, 2016
Portfolio Holdings Rating % of Net Asets
CERTIFICATE OF DEPOSITS 3.19
Corporation Bank CRISIL A1+ 3.19
COMMERCIAL PAPER 28.34
Adani Enterprises BWR A1+ 7.96
Religare Securities Ltd ICRA A1+ 7.92
Piramal Enterprises Ltd ICRA A1+ 7.68
Titan Company Ltd CRISIL A1+ 4.78
NON-CONVERTIBLE DEBENTURE / ZCB 45.83
Jyothy Laboratories Ltd CARE AA- 21.49
Rural Electrification Corporation Ltd CRISIL AAA 8.28
TATA Capital Financial Services Ltd CRISIL AA+ 8.04
Fullerton India Credit Company Ltd CARE AAA 8.02
FIXED DEPOSITS 1.60
HDFC Bank Ltd 1.60
GOVERNMENT SECURITIES 14.84
7.68% GOI 15/12/2023 Sovereign 14.84
6.20 CBLO (including TBILL held as Collateral)/
Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Total 100.00
Key Scheme Information
Investment Objective To generate income & capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Allotment Date
18th August 2010
Fund Size
` 63.97 Crs (Monthly AAUM for August, 2016)
` 62.44 Crs (AUM as on 31 August, 2016)
Asset Allocation Pattern
Money Market and debt securities with residual maturity of less than or equal to 3 years: 80% to 100% Debt Instruments with residual maturity greater than 3 years: 0% to 20%
Scheme Features Exit Load : NIL Minimum Amount: ` 1,000/- and in multiples of ` 1/- thereafter Benchmark : CRISIL Short Term Bond Fund Index
Fund Manager Mr. Killol Pandya - Total experience 17 years.
Dividend History (Monthly)
Scheme / Plan Record
Date
Net Dividend (` per unit) Cum Dividend
Nav (in `) Individual/
HUF Corporate
PEERLESS SHORT TERM FUND-REGULAR
MONTHLY DIVIDEND 10-Aug-16 0.05200309 0.04817987 10.8110
PEERLESS SHORT TERM FUND-DIRECT MONTHLY
DIVIDEND 10-Aug-16 0.05344762 0.04951820 11.1086
PEERLESS SHORT TERM FUND-REGULAR
MONTHLY DIVIDEND 11-Jul-16 0.05193087 0.04811296 10.7884
PEERLESS SHORT TERM FUND-DIRECT MONTHLY
DIVIDEND 11-Jul-16 0.05330317 0.04938437 11.0771
PEERLESS SHORT TERM FUND– REGULAR
MONTHLY DIVIDEND 10-Jun-16 0.05193087 0.04811296 10.7857
PEERLESS SHORT TERM FUND-DIRECT MONTHLY
DIVIDEND 10-Jun-16 0.05330317 0.04938437 11.0658
Dividend History (Quarterly)
Scheme / Plan Record
Date
Net Dividend ( ` per unit) Cum Dividend
Nav (in `) Individual/
HUF Corporate
PEERLESS SHORT TERM FUND - REGULAR
QUARTERLY DIVIDEND 20-Jun-16 0.15745381 0.14587794 10.9409
PEERLESS SHORT TERM FUND - DIRECT
QUARTERLY DIVIDEND 20-Jun-16 0.16222076 0.15029443 11.2776
PEERLESS SHORT TERM FUND - REGULAR
QUARTERLY DIVIDEND 28-Mar-16 0.15759827 0.14601178 10.9659
PEERLESS SHORT TERM FUND - DIRECT
QUARTERLY DIVIDEND 28-Mar-16 0.16200408 0.15009368 11.2767
PEERLESS SHORT TERM FUND– REGULAR
QUARTERLY DIVIDEND 5-Nov-15 0.15723713 0.14567719 10.9242
PEERLESS SHORT TERM FUND-DIRECT
QUARTERLY DIVIDEND 5-Nov-15 0.16099291 0.14915685 11.1938
Scheme Performance as on June 30, 2016
Period
Peerless Short Term Fund - Regular Plan-
Growth Option
CRISIL Short Term Bond Fund
Index
1 Year Govt. T-Bill
June 30,2015 to June 30,2016 7.60% 8.94% 7.67%
June 30,2014 to June 30,2015 8.71% 9.56% 8.54%
June 28,2013 to June 30,2014 8.40% 8.76% 5.89%
Since Inception CAGR % 9.48% 8.63% 7.24%
Current Value of investment if Rs 10000/- was invested on
Inception date (in RS.)
17018.90 16259.88 15073.70
Past performance may or may not be sustained in future Returns are absolute. The performance of the dividend plan for the investor would be net of dividend distribution tax, as applicable. The returns are calculated for Regular Plan- Growth Option.
As on August 31, 2016 Average Maturity (Yrs) .................................................................... 1.58 Modified Duration (Yrs)..................................................................... 1.23 Portfolio Yield (%).............................................................................. 7.91 # TER - Reg (%).................................................................................. 1.30 # TER - Direct (%)............................................................................... 0.38
Asset Allocation
Scheme Performance vis-a-vis Benchmark (%)
Rating Profile (%)
Maturity Profile % Weightage
Below 1 Year 62.64
Above 1 Year 31.16
CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent
6.20
Please refer to page no. 12 for tax on dividend distribution Please refer to page no. 5 for Product Labeling
Net Asset Value (NAV) as on August 31, 2016 (in `)
Plan / Option Regular Plan Direct Plan
Growth 17.2892 17.8296
Monthly Dividend 10.7797 11.0823
Quarterly Dividend 10.9178 11.2773
Bonus 12.9584 17.8406
Please refer to page no 3 and 4 for statutory details
# - Weighted average for the month
FU
ND
S A
T A
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FO
R P
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erl
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uid
F
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en
En
de
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Liq
uid
Sch
em
e
19
th F
ebru
ary
, 2
01
0
To
pro
vid
e a
hig
h level o
f liq
uid
ity w
ith
re
aso
na
ble
re
turn
s
co
mm
en
su
ratin
g w
ith
lo
w r
isk t
hro
ug
h a
port
folio
of
mo
ne
y
ma
rke
t a
nd
de
bt
se
cu
ritie
s. H
ow
ever, t
here
can
be
no
assur-
an
ce
tha
t th
e inve
stm
en
t o
bje
ctive
of
the
sch
em
e w
ill b
e
ach
ieve
d
Cri
sil
Liq
uid
F
un
d
Ind
ex
Mr. V
ikra
m P
am
-n
an
i R
eg
ula
r/ D
ire
ct
Gro
wth
/Da
ily D
ivid
en
d/
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kly
Div
ide
nd
/M
on
thly
D
ivid
en
d
Ye
s
` 1
00
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M
ultip
les o
f `
1/-
th
ere
aft
er
`
10
0/-
M
ultip
les o
f ` 1
/-
th
ere
afte
r N
il
Pe
erl
ess U
ltra
S
ho
rt T
erm
F
un
d
An
Op
en
En
de
d
Deb
t S
ch
em
e
19
th F
ebru
ary
, 2
01
0
To
pro
vid
e o
ptim
al re
turn
s a
nd
liq
uid
ity t
o t
he inve
sto
rs b
y
inve
stin
g p
rim
ari
ly i
n a m
ix o
f m
on
ey m
ark
et
an
d sh
ort
te
rm d
eb
t in
str
um
en
ts w
hic
h r
esults in
a p
ort
folio
havin
g
ma
rgin
ally
hig
he
r m
atu
rity
as c
om
pa
red
to a
liq
uid
fun
d a
t th
e
sa
me
tim
e m
ain
tain
ing
a
b
ala
nce
be
twe
en
sa
fety
a
nd
liq
uid
ity.
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ow
eve
r, th
ere
ca
n b
e n
o a
ssura
nce t
ha
t th
e
inve
stm
en
t o
bje
ctive
of
the
sche
me
will
be
ach
ieve
d
Cri
sil
Liq
uid
F
un
d
Ind
ex
Mr. K
illol P
an
dya
Mr. V
ikra
m P
am
-n
an
i R
eg
ula
r/ D
ire
ct
Gro
wth
/Da
ily D
ivid
en
d/
Wee
kly
Div
ide
nd
/M
on
thly
D
ivid
en
d
Ye
s
` 1
00
0/-
M
ultip
les o
f ` 1
/- th
ere
afte
r `
10
0/-
M
ultip
les o
f ` 1
/-
th
ere
afte
r N
il
Pe
erl
ess S
hort
Te
rm F
un
d
An
Op
en
En
de
d
Deb
t S
ch
em
e
18
th A
ug
ust,
20
10 T
o
ge
nera
te
inco
me
a
nd
ca
pita
l a
ppre
cia
tion
b
y
inve
st-
ing
in
a d
ive
rsifie
d p
ort
folio
of
de
bt
an
d m
on
ey m
ark
et
se
cu
ritie
s.
Ho
we
ve
r, th
ere
ca
n b
e n
o a
ssu
ran
ce
th
at th
e
inve
stm
en
t o
bje
ctive
of
the
sch
em
e w
ill b
e a
ch
ieve
d
Cri
sil
Sh
ort
Te
rm
Bo
nd
Fu
nd
In
dex
Mr. K
illol P
an
dya
Re
gu
lar/
Dir
ect
Gro
wth
/Mo
nth
ly D
ivi-
de
nd
/Qu
art
erl
y
Div
ide
nd
Ye
s
` 1
00
0/-
M
ultip
les o
f ` 1
/- th
ere
afte
r `
10
0/-
M
ultip
les o
f ` 1
/-
the
rea
fte
r N
il
Pe
erl
ess
Fle
xib
le I
n-
co
me
F
un
d
An
Op
en
En
de
d
Deb
t S
ch
em
e
21
st
Au
gust,
201
2 T
he
pri
ma
ry i
nvestm
en
t o
bje
ctive o
f th
e s
chem
e w
ill e
nd
eav-
ou
r to
ge
ne
rate
re
aso
nable
retu
rns t
hro
ug
h a
ctive
du
ratio
n
ma
na
ge
me
nt
of
the
port
folio
, w
hile
ma
inta
inin
g liq
uid
ity b
y
inve
stin
g in
de
bt in
str
um
en
ts in
clu
din
g b
on
ds,
de
ben
ture
s
an
d G
ove
rnm
en
t se
curi
ties a
nd m
on
ey m
ark
et
instr
um
en
ts
ove
r vari
ou
s p
eri
od
s.
Ho
weve
r th
ere
is n
o a
ssu
ran
ce
or
gu
ara
nte
e t
ha
t th
e inve
stm
en
t o
bje
ctive
of
the s
ch
em
e w
ill b
e
ach
ieved
. T
he
sche
me
do
es n
ot
assure
or
gua
rante
e a
ny
retu
rns
CR
ISIL
Co
m-
po
site
Bo
nd
Fu
nd
In
de
x
Mr. K
illol P
an
dya
Re
gu
lar/
Dir
ect
Gro
wth
/Mo
nth
ly D
ivi-
de
nd
/Qu
art
erl
y
Div
ide
nd
Ye
s
`
10
00
/-
Mu
ltip
les o
f `
1/-
th
ere
after
`
10
0/-
M
ultip
les o
f ` 1
/-
th
ere
afte
r N
il
Pe
erl
ess
Inco
me
Plu
s
Fu
nd
An
Op
en
En
de
d
Deb
t S
ch
em
e
29
th J
uly
, 2
01
0
To
ge
ne
rate
re
gula
r In
co
me
th
rou
gh
a p
ort
folio
of
pre
do
mi-
na
ntly h
igh
qua
lity f
ixe
d inco
me
se
cu
ritie
s a
nd w
ith
th
e
ma
rgin
al exp
osure
to
eq
uity a
nd
eq
uity r
ela
ted
se
cu
ritie
s.
Ho
we
ve
r, t
he
re is n
o a
ssura
nce
or
gua
ran
tee
th
at
the
in
ve
stm
en
t o
bje
ctive
of
the
sch
em
e w
ill b
e a
ch
ieve
d.
The
sch
em
e d
oe
s n
ot
assu
re o
r g
ua
ran
tee
any r
etu
rns
Cri
sil
MIP
B
len
de
d
Fu
nd
Ind
ex
Mr. K
illol P
an
dya
& M
r. A
mit N
iga
m
Re
gu
lar/
Dir
ect
Gro
wth
/Mo
nth
ly D
ivi-
de
nd
/Qu
art
erl
y
Div
ide
nd
Ye
s
` 1
000
/-
Mu
ltip
les o
f ` 1
/- th
ere
afte
r `
10
0/-
M
ultip
les o
f ` 1
/-
th
ere
afte
r N
il
Pe
erl
ess 3
in
1
Fu
nd
An
Op
en
E
nd
ed
H
ybri
d S
ch
em
e
05
th A
pril, 2
01
1
Th
e in
ve
stm
en
t o
bje
ctive
of th
e s
ch
em
e is t
o g
en
era
te lo
ng
te
rm c
ap
ital a
ppre
cia
tio
n th
roug
h a
po
rtfo
lio o
f fixe
d in
co
me
se
cu
ritie
s,
Gold
ET
Fs o
f o
ther
mu
tua
l fu
nd
s a
nd
gold
re
late
d
instr
um
en
ts a
nd
Eq
uity &
Eq
uity r
ela
ted I
nstr
um
en
ts.
Ho
w-
eve
r th
ere
ca
n b
e n
o a
ssu
ran
ce
th
at th
e in
ve
stm
en
t o
bje
ctive
of
the
sch
em
e w
ill b
e a
ch
ieve
d
Cri
sil
MIP
B
len
de
d F
und
In
dex +
Pri
ce
o
f G
old
in
the
ra
tio
85
:15
Mr. K
illol P
an
dya
& M
r. A
mit N
iga
m
Re
gu
lar/
Dir
ect
Gro
wth
/Mo
nth
ly D
ivi-
de
nd
/Qu
art
erl
y
Div
ide
nd
Ye
s
` 1
000
/-
Mu
ltip
les o
f `
1/-
th
ere
after
`
10
0/-
M
ultip
les o
f ` 1
/-
the
rea
fte
r N
il
Pe
erl
ess
Eq
uity
Fu
nd
An
Op
en
En
de
d
Eq
uity S
ch
em
e
28
th S
ep
tem
be
r,
20
11
To
g
en
era
te lo
ng
te
rm
ca
pital
ap
pre
cia
tio
n b
y in
vestin
g i
n
an
actively
ma
na
ge
d p
ort
folio
pre
do
min
ante
ly c
on
sis
tin
g o
f e
qu
ity a
nd
eq
uity r
ela
ted
sce
na
rio.
Ho
we
ver
the
re is n
o
assu
ran
ce
or
gu
ara
nte
e t
ha
t th
e inve
stm
en
t ob
jective
of
the
sch
em
e w
ill b
e a
chie
ve
d. T
he
sche
me
do
es n
ot
assure
or
gu
ara
nte
e a
ny r
etu
rns
NIF
TY
50
In
dex
Mr. A
mit N
iga
m
Re
gu
lar/
Dir
ect
Gro
wth
/No
rma
l D
ivid
en
d/
Qu
art
erl
y D
ivid
en
d /
Half Y
ea
rly D
ivid
en
d/
Ye
arl
y D
ivid
en
d
Ye
s
` 1
000
/-
Mu
ltip
les o
f ` 1
/- th
ere
afte
r ` 1
/-
Mu
ltip
les o
f `
1/-
t
he
rea
fte
r N
il
Pe
erl
ess L
on
g
Te
rm A
dva
n-
tage
Fu
nd
An
Op
en
En
de
d
Eq
uity L
inke
d
Savin
gs S
ch
em
e
30
th D
ece
mb
er,
20
15
Th
e S
ch
em
e w
ill see
k t
o invest
pre
do
min
antly in
a d
ive
rsifie
d
po
rtfo
lio
of
eq
uity
an
d e
quity r
ela
ted
instr
um
en
ts
w
ith
th
e
ob
jective
t
o
pro
vid
e
inve
sto
rs
with
o
pp
ort
uni-
tie
s fo
r ca
pital
app
recia
tio
n
an
d
inco
me
gen
era
tio
n
a
long
with
th
e
be
nefit
of
in
co
me
t
ax
de
du
ctio
n
(un
de
r
Se
ctio
n 8
0C
o
f
the
In
co
me
T
ax
Act,
1
96
1)
o
n
th
eir
investm
en
ts.
Sp
ecifie
d
Inve
sto
rs
in
the
S
ch
em
e
are
e
ntitle
d
to
de
du
ction
s o
f
the
a
mo
un
t in
ve
ste
d
in
Units
of
th
e
Sch
em
e,
su
bje
ct
to
a
ma
xim
um
o
f `
1,5
0,0
00
/-
un
de
r
an
d
in
term
s o
f
Se
ctio
n
80
C
(
2)
(x
iii)
o
f
the
I
nco
me
T
ax
Act,
1
96
1.
Investm
en
t in
this
sch
em
e w
ou
ld b
e s
ub
ject
to s
tatu
tory
lock-
in p
eri
od
of 3
ye
ars
fro
m t
he
da
te o
f allo
tme
nt
to b
e e
ligib
le fo
r in
co
me
ta
x
be
ne
fit u
nd
er
se
ctio
n 8
0 C
. T
here
ca
n b
e n
o a
ssu
ran
ce
tha
t th
e investm
en
t o
bje
ctive
un
de
r th
e S
ch
em
e w
ill b
e r
ea
lized
.
S&
P B
SE
10
0
Ind
ex
Mr. A
mit N
iga
m
Re
gu
lar/
Dir
ect
Gro
wth
/ D
ivid
en
d
No
` 5
00/-
M
ultip
les o
f ` 5
00
/- t
here
aft
er
`
50
0/-
M
ultip
les o
f ` 5
00
/-
the
rea
fte
r N
il
Pe
erl
ess
Mid
ca
p F
un
d
An
Op
en
En
de
d
Eq
uity S
ch
em
e
07
th D
ece
mb
er,
20
15
Th
e inve
stm
en
t o
bje
ctive
of
the s
ch
em
e i
s t
o g
en
era
te
me
diu
m t
o lon
g-t
erm
ca
pital ap
pre
cia
tion
by inve
stin
g p
re-
do
min
an
tly in
equity a
nd
eq
uity r
ela
ted
se
cu
rities o
f m
id c
ap
co
mp
an
ies.
Ho
we
ver, t
here
is n
o a
ssu
ran
ce
or
gu
ara
nte
e t
ha
t th
e investm
en
t o
bje
ctive
of
the
Sch
em
e w
ill b
e a
chie
ve
d.
Th
e
Sch
em
e d
oe
s n
ot
assu
re o
r g
ua
ran
tee
any r
etu
rns.
Nifty
Mid
ca
p
10
0
Ind
ex
Mr. A
mit N
iga
m
Re
gu
lar
/ D
ire
ct
Gro
wth
/ D
ivid
en
d
Ye
s
` 1
00
0/-
M
ultip
les o
f ` 1
/- th
ere
afte
r `
100
/-
Mu
ltip
les o
f ` 1
/-
the
rea
fte
r N
il
3
FU
ND
S A
T A
GL
AN
CE
FO
R P
EE
RL
ES
S M
UT
UA
L F
UN
D
Sch
em
e N
am
e
Min
imu
m
Red
em
pti
on
Min
Red
em
pti
on
u
nit
s
Red
em
pti
on
P
ayo
ut
Cycle
S
IP
SIP
Fre
qu
en
cy
SIP
Min
am
t S
IP M
in n
o. o
f C
hq
s
SIP
Sta
rtin
g D
ate
S
WP
S
WP
F
req
uen
cy
SW
P M
in.
Am
t S
WP
Sta
rtin
g D
ate
S
TP
S
TP
Fre
qu
en
cy
ST
P M
in A
mt
ST
P S
tart
ing
Date
Peerl
ess L
iqu
id
Fu
nd
` 1
000/-
an
d in
mu
ltip
les o
f ` 1
/- t
here
aft
er
or
acco
un
t b
ala
nce w
hic
hever
is lo
wer
NA
T
+1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- ` 5
00
Mo
nth
ly- `
500
Qu
art
erl
y-
` 1
000
Half
Yearl
y- ` 2
000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(every
Wed
nes-
day)
Fo
rtn
igh
tly (
every
alt
ern
ate
Wed
nesd
ay)
Mo
nth
ly
(as o
n s
pecif
ied
date
s)
Peerl
ess U
ltra
S
ho
rt T
erm
F
un
d
` 1
000/-
an
d in
mu
ltip
les o
f `
1/-
th
ere
aft
er
or
acco
un
t b
ala
nce w
hic
hever
is lo
wer
NA
T
+1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- ` 5
00
Mo
nth
ly- `
500
Qu
art
erl
y-
` 1
000
Half
Yearl
y- ` 2
000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
` 5
00
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess S
ho
rt
Term
Fu
nd
` 1
000/-
an
d in
mu
ltip
les o
f ` 1
/- t
here
aft
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- `` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
` 5
00/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess
Fle
xib
le
Inco
me F
un
d
` 1
000/-
an
d in
mu
ltip
les o
f ` 1
/- t
here
aft
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly-
`
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess
Inco
me
Plu
s F
un
d
`
1000/-
an
d in
mu
ltip
les
of
` 1
/- t
here
aft
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
2
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess 3
in
1 F
un
d
` 1
000/-
or
acco
un
t b
ala
nce, w
hic
h e
ver
is
low
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
3
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess E
qu
ity
Fu
nd
`
1000/-
or
acco
un
t b
ala
nce, w
hic
h e
ver
is
low
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
3
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess L
on
g
Term
Ad
van
-ta
ge F
un
d
` 1
000/-
or
acco
un
t b
ala
nce, w
hic
h e
ver
is
low
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
3
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts,
Mo
nth
ly 1
2 in
sta
llm
en
ts,
Qu
art
erl
y 4
in
sta
llm
en
ts, H
alf
Y
earl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
er-
n
ate
Wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/
qu
art
er
an
d h
alf
yearl
y
*Yes
Mo
nth
ly
&
Qu
art
erl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
*Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 50/-
each
F
ort
nig
htl
y W
eekly
&
Mo
nth
ly
`
500 e
ach
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess
Mid
cap
Fu
nd
` 1
000/-
or
acco
un
t b
ala
nce, w
hic
h e
ver
is
low
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
3
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts,
Mo
nth
ly 1
2 in
sta
llm
en
ts,
Qu
art
erl
y 4
in
sta
llm
en
ts, H
alf
Y
earl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
er-
n
ate
Wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/
qu
art
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
&
Qu
art
erl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 50/-
each
F
ort
nig
htl
y W
eekly
&
Mo
nth
ly
`
500 e
ach
Dail
y,
Weekly
(every
Wed
nes-
day)
Fo
rtn
igh
tly(e
very
alt
er-
nate
Wed
nesd
ay)M
on
thly
(as
on
sp
ecif
ied
date
s)
Note
: T
he T
ruste
e w
ill e
nde
avo
r to
de
cla
re t
he
Div
iden
d a
s p
er
the s
pe
cifie
d f
req
uen
cie
s,
su
bje
ct
to a
va
ilab
ility
of
dis
trib
uta
ble
su
rplu
s c
alc
ula
ted
in
accord
an
ce
with
th
e R
eg
ula
tio
ns.
Th
e a
ctu
al
de
cla
ratio
ns o
f D
ivid
en
d a
nd
fre
qu
en
cy w
ill inte
r-a
lia d
ep
en
d o
n a
vaila
bili
ty o
f d
istr
ibu
table
su
rplu
s
ca
lcula
ted
in a
ccord
an
ce
with S
EB
I (M
F)
Reg
ula
tio
ns a
nd t
he d
ecis
ion
s o
f th
e T
ruste
e s
ha
ll b
e f
inal
in t
his
reg
ard
. T
he
re i
s n
o a
ssu
ran
ce
or
gua
ran
tee
to
th
e U
nit h
old
ers
as t
o t
he
ra
te o
f D
ivid
en
d n
or
tha
t th
e D
ivid
en
d w
ill b
e p
aid
re
gula
rly.
Div
ide
nd p
aya
ble
un
de
r D
ivid
end
Pa
yo
ut
op
tio
n
(Wee
kly
Op
tion
) is
eq
ual to
or
less t
ha
n `
500
th
en
the
Div
ide
nd
wo
uld
be c
om
pu
lso
rily
rein
ve
ste
d in t
he o
ptio
n o
f th
e S
ch
em
e.
In c
ase
an inve
sto
r fa
ils t
o s
pe
cify h
is p
refe
ren
ce o
f P
lans/S
ub
Pla
ns/O
ptio
ns in
th
e b
elo
w m
en
tio
ned
sch
em
es,
the
de
fault P
lan
/Su
b P
lan
/Op
tio
ns w
ou
ld b
e a
s a
bo
ve
. *
SW
P/S
TP
availa
ble
only
aft
er
co
mp
letio
n o
f sta
tuto
ry lo
ck-i
n p
eri
od
of 3
ye
ars
fro
m t
he
da
te o
f in
ve
stm
en
t b
y t
he
in
ve
sto
r.
Any in
form
ation
here
in c
onta
ined
do
es n
ot
con
stitu
te a
nd
sh
all
be
de
em
ed
no
t to
con
stitu
te a
n a
dvic
e,
an
offe
r to
sell/
purc
ha
se
or
as a
n invita
tio
n o
r solic
ita
tio
n t
o d
o s
o f
or
any s
ecu
ritie
s o
f a
ny e
ntity
, a
nd
fu
rth
er, P
ee
rle
ss F
un
ds M
an
ag
em
en
t C
o.
Ltd
. (P
FM
CL).
Its
su
bsid
iaries /
affili
ate
s/ sp
on-
so
rs / tru
ste
e (
Pe
erl
ess F
un
ds M
an
ag
em
en
t C
o L
td. G
rou
p)
or
their
off
ice
rs,
em
plo
ye
es,
pe
rso
nn
el, d
ire
cto
rs m
ay b
e a
sso
cia
ted in a
co
mm
erc
ial, p
rofe
ssio
nal o
r p
ers
on
al ca
pa
city o
r m
ay h
ave a
co
mm
erc
ial in
tere
st in
clu
din
g a
s p
rop
rieta
ry t
rad
ers
in o
r w
ith s
ecu
ritie
s a
nd /
or
co
mp
an
ies o
r is
su
es
or
ma
tte
rs a
s c
onta
ine
d in
this
pu
blic
atio
n a
nd s
uch
co
mm
erc
ial cap
acity o
r in
tere
st
wh
eth
er
or
not
diffe
ring
with
or
co
nflic
ting
with
this
pub
lica
tio
n,
sh
all
no
t m
ake
or
ren
de
r (P
FM
CL
Gro
up
) lia
ble
in a
ny m
an
ne
r w
ha
tso
eve
r &
(P
FM
CL
Gro
up
) o
r a
ny o
f th
eir
offic
ers
, e
mp
loyee
s,
pe
rso
nnel, d
ire
c-
tors
sh
all
no
t b
e lia
ble
fo
r a
ny lo
ss,
da
ma
ge
, lia
bili
ty w
ha
tso
eve
r fo
r a
ny d
ire
ct
or
indir
ect
loss a
risin
g f
rom
th
e u
se
or
acce
ss o
f a
ny i
nfo
rma
tio
n t
hat
may b
e d
isp
laye
d in
this
pu
blic
ation
fo
rm t
ime
to
tim
e.
Re
cip
ien
ts o
f th
e in
form
atio
n c
on
tain
ed
here
in s
ho
uld
exe
rcis
e d
ue
care
an
d c
au
tio
n a
nd
rea
d t
he S
ch
em
e i
nfo
rma
tio
n D
ocu
me
nt(
s)
and
Sta
tem
en
t o
f A
dditio
nal in
form
atio
n (
inclu
din
g i
f n
ece
ssa
ry,
ob
tain
ing
th
e a
dvic
e o
f ta
x/
lega
l/a
cco
un
ting
/ fina
ncia
l/ o
ther
pro
fessio
nals
) p
rior
to t
akin
g o
f a
ny d
ecis
ion
, a
ctin
g o
r o
mittin
g to
act,
on t
he b
asis
of
the i
nfo
rma
tion
con
tain
ed
he
rein
. T
he
pri
ntin
g a
nd
ma
iling
cost
this
ne
wsle
tter
is c
harg
ed
to
th
e r
espe
ctive s
ch
em
es s
ub
ject
to S
ecu
rities &
Exc
ha
ng
e B
oa
rd o
f In
dia
(M
utu
al F
und
s)
Re
gu
latio
ns, 1
99
6.
CA
RE
Ra
tin
g M
eth
od
olo
gy:
Pe
erl
ess L
iquid
Fun
d,
Pe
erl
ess U
ltra
Sh
ort
Te
rm F
un
d ,
Pee
rless S
hort
Term
Fun
d &
Pe
erl
ess F
lexib
le I
nco
me
Fu
nd h
ave b
een
assig
ne
d “
Cre
dit R
isk R
atin
g A
AA
mfs
” b
y C
AR
E R
ating (
Cre
dit A
naly
sis
an
d R
ese
arc
h L
imite
d)
CA
RE
’s f
un
d c
red
it q
ualit
y r
atin
gs a
re
op
inio
ns o
n t
he o
ve
rall
cre
dit q
ualit
y o
f sp
ecific
de
bt
mu
tua
l fu
nd
. T
he r
atin
g c
ap
ture
s f
un
d’s
ove
rall
exp
osure
to
de
fault r
isk.
CA
RE
use
s t
he
co
ncep
t o
f cre
dit s
core
s,
assig
ne
d t
o in
div
idu
al se
cu
ritie
s, a
s p
er
cre
dit s
co
rin
g m
atr
ix d
eve
lope
d b
y C
AR
E.
The
score
is e
sse
ntially a
fun
ction
of
the c
redit
qu
alit
y a
nd
ratin
g o
f se
cu
rity
an
d its
in
tern
al re
sid
ual m
atu
rity
. T
he
ra
tin
g inclu
de
s a
sse
ssm
en
t o
f va
rio
us q
ualit
ative
fa
cto
rs in
clu
din
g m
an
ag
em
en
t q
ua
lity a
nd
ma
na
ge
me
nt
info
rma
tio
n s
yste
ms a
nd
ris
k m
an
ag
em
en
t syste
ms in
va
rio
us o
pe
ratio
nal are
as.
CA
RE
re
vie
ws t
he
rela
ted
mu
tua
l fu
nd
on
an
on
goin
g b
asis
to
su
ppo
rt its
pu
blis
he
d r
ating
op
inio
ns.
A d
eta
iled
me
tho
do
log
y c
an
be
sou
rce
d fro
m w
ww
.ca
rera
tin
gs.c
om
or
Cre
dit A
na
lysis
& R
esea
rch
Ltd
. S
tatu
tory
deta
ils
: P
ee
rle
ss M
utu
al F
und
ha
s b
ee
n e
sta
blis
he
d a
s a
Tru
st u
nd
er
the
In
dia
n T
rusts
Act,
188
2,
sp
on
sore
d b
y T
he
Pe
erl
ess G
en
era
l F
ina
nce
& In
vestm
en
t C
om
pa
ny L
imite
d (
liabili
ty r
estr
icte
d t
o R
s 1
La
kh).
T
ruste
e:
Pe
erl
ess T
rust
Ma
nag
em
en
t C
o.
Lim
ite
d In
ve
stm
en
t M
an
ag
er:
Pe
erl
ess F
un
ds M
an
ag
em
en
t C
o.
Lim
ite
d(t
he
AM
C)
MU
TU
AL
FU
ND
IN
VE
ST
ME
NT
S A
RE
SU
BJ
EC
T T
O M
AR
KE
T R
ISK
S,
RE
AD
AL
L S
CH
EM
E R
EL
AT
ED
DO
CU
ME
NT
S C
AR
EF
UL
LY.
This
fa
ct
sh
ee
t is
for
info
rma
tio
nal p
urp
ose
only
an
d u
nde
r n
o c
ircu
msta
nce
s is to
be u
se
d o
r co
nsid
ere
d a
s a
n inve
stm
en
t a
dvic
e
4
Reach us in at
PEERLESS MUTUAL FUND OFFICES
Registered Office: Peerless Funds Management Co. Limited, 3rd Floor, Peerless Mansion, 1, Chowringhee Square, Kolkata - 700 069. Tel 033 4018 5000, Fax : 033 40185010. CIN No:
U65990WB2009PLC134537 Investment & Operations Office : 102, Centrepoint, J.B. Nagar, Andheri - Kurla Road, Andheri (East) , Mumbai – 400 059. Tel 022 6177 9922 Toll Free : 1800 103 8999 Fax : 022 6177 9996. Branches/Customer Service Centres :
EAST-AGARTALA: 42, Akhaura Road, Agartala Tripura (West) 799 001, *CONTAI: Vill: Dhandighi, Holding No.: 359 / 351, P.O. & P.S.: Contai,Dist: Purba Midnapore, West Bengal 721 401, DUR-GAPUR: Unit No. A-212, 1st Floor, Kamdhenu Commercial Complex, Durgapur City Center, Durgapur– 713216 West Bengal, *GHATAL: Argora, P O & PS: Ghatal, Dist: Paschim Midnapur, 721 212, *GUWAHATI: 2nd Floor, Suren Paradise Market, Opposite Hanuman Mandir, G.S Road, Ulubari, Guwahati 781 007, *KOLKATA: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata 700 069. SERAMPORE: Peerless Sadan, 57/B, G.T. Road, Kalitala, Hooghly 712 201, SILIGURI: Peerless House, Hill Cart Road, PO: Siliguri, Dist. Darjeeling, 734 001, WEST - *MUMBAI: 102, Centrepoint, J.B. Nagar, Andheri-Kurla Road, Andheri (East) , Mumbai – 400 059. *PUNE: Aurora Towers, 9, Moledina Road, West Wing Pune - 411 001, NORTH - *DELHI: 1005, 10th Floor, 15-17 Tolstoy House, Tolstoy Marg, Cannaught Place, New Delhi - 110 001, JAIPUR: 203 A 2nd Floor, Adarsha Plaza, Khasha Kothi Circle, Jai Singh Highway, Jaipur 302 001., LUCKNOW: 103, Trade Point, 4 A,Ground Floor, Saran Chambers-1, 5-Park Road, Hazratganj, Lucknow - 226001. SOUTH - *BANGALORE: Ramanashree Arcade, 3rd Floor, 18 M.G Road, Bangalore 560 001, *CHENNAI: Fagun Chambers, 2nd Floor, No.8 New No. 17 (Old No. 26A), Ethiraj Salai, Egmore, Chennai 600 008, *COIMBATORE: 1078 Nagappa Complex, Mettupalayam High Road, Coimbatore 641 002, *HYDERABAD: Kancharla Towers, (1st floor), 1-7-143,143/A, Golconda X Roads, Musheerabad, Hyderabad - 500 020, KANNUR: Sadhu Building, D No C.P 29/500, Fort Road, Kannur - 670 001, VIZAG: Dasapalla Centre, 2nd Floor, 38-2-40, Surya Bagh, Vizag - 530 020. * Note : These locations are Official Points of Acceptance. Registrar and Transfer Agent : Karvy Computershare Pvt. Ltd. KARVY SELENIUM, Plot number 31 & 32, Tower B, Survey No. 115/22, 115/24 & 115/25, Financial District, Gachibowli, Nanakramguda, Serlingampally Mandal Hyderabad - 500032 Telangana
Please refer to page no 3 and 4 for statutory details
PR0DUCT LABELING
NAME OF THE SCHEME THESE PRODUCTS ARE SUIABLE FOR INVESTORS WHO ARE SEEKING* RISKOMETER
Peerless Liquid Fund
(An Open Ended Liquid Scheme) Income over short term.
Investment in debt and money market instruments.
Peerless Ultra Short Term Fund
(An Open Ended Debt Scheme) Income over short term.
Investment in money market and short term debt instruments.
Peerless Short Term Fund
(An Open Ended Debt Scheme) Income over short to medium term.
Investment in debt and money market instruments.
Peerless Flexible Income Fund
(An Open Ended Debt Scheme) Income over medium to long term.
Investment in debt instruments including bonds, debentures and
government securities and money market instruments over various maturity periods.
Peerless Income Plus Fund
(An Open Ended Debt Scheme) Income over medium to long term.
Investment in high quality fixed income securities and with a marginal
exposure to equity and equity related instruments.
Peerless 3 In 1 Fund
(An Open Ended Hybrid Scheme) Capital appreciation over long term.
Investment in fixed income securities equity & equity related instruments
and Gold Exchange Traded Funds and gold related instruments.
Peerless Equity Fund
(An Open Ended Equity Scheme) Capital appreciation over long term.
Investment in Equity & equity related securities diversified over various
sectors.
Peerless Midcap Fund
(An Open Ended Equity Scheme) Capital appreciation over medium to long term.
Investment in Equity & equity related securities of midcap companies.
Peerless Long Term Advantage Fund
(An Open Ended Equity Linked Savings Scheme) Capital appreciation over long term.
Investment in Equity & equity related Instruments.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.