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05 Dec 2016 | 4:13 AM

Peerless Flexible Income Fund-Dividend-Monthly

Fund Family : Peerless Funds Management Co. Ltd. | Fund Class: Debt - Income
12.3031
-0.48
(-0.17 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    31.04
  • Volatility (Std div)
    3.77
  • Expense Ratio
    1.47
  • YTD Return
    14.07
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.08
    12.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.68
4.14
6.97
10.17
Category
2.84
4.56
8.79
12.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Peerless Funds Management Co. Ltd.
Mr. Killol Pandya Mr. Amit Nigam Mr. Vikram Pamnani
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.42 1.68 6.96 10.17 7.70
Dividend-Quarterly 10.92 0.64 2.13 6.63 0.00
Dividend-Monthly 12.30 1.68 6.97 10.17 7.69

Dividend History

Dividend date Dividend ( Rs/unit )
10-Jul-2013 0.47
10-Jun-2013 0.94
13-May-2013 1.05
10-Apr-2013 1.14
14-Mar-2013 1.76
Regenerate OTP
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