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Peerless Ultra Short Term Fund

Investment objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Liquidity

The Scheme offers Units for Subscription and Redemption at NAV based prices on all Business Days on an ongoing basis, commencing not later than 30 days from the date of closure of NFO period. Under normal circumstances the AMC shall dispatch the Redemption proceeds within 10 Business Days from date of receipt of request from the Unit holder.

Download

Key Information Memorandum

Scheme Information Document (SID)

Application Form

Leaflet

Daily Portfolio

Fact Sheets

Fact Sheet for July 2010.

Fact Sheet for June 2010.

Fact Sheet for May 2010.

Fact Sheet for April 2010.

Fact Sheet for March 2010.

Fact Sheet for February 2010.