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Peerless Flexible Income Fund

Investment objective

The primary investment objective of the scheme will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt instruments including bonds, debentures and Government securities and money market instruments over various maturity periods.

However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


The Scheme offers Units for Subscription and Redemption at NAV based prices on all Business Days on an ongoing basis, commencing not later than 5 business days from the date of allotment. Under normal circumstances the AMC shall dispatch the redemption proceeds within 10 business days from date of receipt of request from the Unit holder.


Key Information Memorandum

Scheme Information Document (SID)

Application Form


Daily Portfolio

Fact Sheets

Fact Sheet for July 2014

Fact Sheet for June 2014.

Fact Sheet for May 2014.

Fact Sheet for April 2014.

Fact Sheet for March 2014.

Fact Sheet for February 2014.

Fact Sheet for January 2014.

Fact Sheet for December 2013.

Fact Sheet for November 2013.

Fact Sheet for October 2013.

Fact Sheet for September 2013.

Fact Sheet for August 2013.