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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » Peerless Mutual Fund » Tax Saving (ELSS)
» Peerless Flexible Income Fund - Direct (Div-Q)

Peerless Flexible Income Fund - Direct (Div-Q) : 14.02 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Peerless Mutual Fund
Peerless Liquid Fund - Regular (Div-M)
Peerless Liquid Fund - Direct (Div-W)
Peerless Equity Fund (Div-H)
Peerless Equity Fund (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.533.084.178.339.29NA6.61








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 22.58
Fund Manager Killol Pandya
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
8.33% Government of India (09/07/2026) NA NA 22.79 500,000.00 5.28 NA NA NA NA NA NA
IDBI Bank Ltd NA NA 29.57 725,000.00 6.85 NA 53.25 1.82 53.75 51.15 51.45
Oriental Bank of Commerce NA NA 20.46 500,000.00 4.74 NA 124.00 4.55 124.75 117.40 119.40
HDFC Bank Ltd NA NA 21.58 0.00 5 NA 1781.25 1.37 1789.80 1748.55 1762.35
CBLO NA NA 26.54 0.00 6.15 NA NA NA NA NA NA
Net Receivables/Payables NA NA NA 0.00 NA NA NA NA NA NA NA
GSEC2023 NA NA 24.82 550,000.00 5.62 NA NA NA NA NA NA
GSEC2026 NA NA 14.04 300,000.00 3.11 NA NA NA NA NA NA
HDFC Bank NA NA 4.37 0.00 0.99 NA 1781.25 1.37 1789.80 1748.55 1762.35
Net CA & Others NA NA 13.52 0.00 3.06 NA NA NA NA NA NA
GSEC2029 NA NA 48.69 1,100,000.00 11.02 NA NA NA NA NA NA
GSEC2033 NA NA 8.6 200,000.00 1.95 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069., 033 - 40185000/022 - 61779922., 033 - 40185010., connect@peerlessmf.co.in, www.peerlessmf.co.in


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