Peerless Mutual Fund
Peerless Funds Management Company Limited a wholly owned subsidiary of The Peerless General Finance and Investment Company Limited (PGFI), is the first mutual fund in the eastern region and the first to be headquartered in Kolkata.
Peerless Funds Management Company Limited (PFMCL) is a public limited company incorporated under the Companies Act, 1956
Peerless Mutual Fund (the “Mutual Fund”) has been constituted as a trust on 4th August,2009 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with The Peerless General Finance and Investment Company Limited (PGFI), as the Sponsor and Peerless Trust Management Company Limited as the trustee to the Mutual Fund. The Deed of Trust has been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on December 4th, 2009 under Registration Code MF/062/09/03.
Peerless Funds Management Company Limited has been appointed as the Investment Manager of the Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated, 11th August 2009, and executed between the Trustee and the AMC.
Sponsor: Peerless General Finance & Investment Co. Ltd.
Trustee: Peerless Trust Management Co. Ltd.
Investment Manager: Peerless Funds Management Company LimitedStatutory Details: Peerless Funds Management Company Limited (PFMCL) is a public limited company incorporated under the Companies Act, 1956. Peerless Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882.
Summary of Navi Mutual Fund
No. of schemes: 72
Corpus under management: Rs. 7120.1118 Crs (as on 28-Jun-2025)
Balanced (6)
Equity (23)
Fund of Funds (2)
Liquid Funds (6)
Scheme Name | NAV (₹) | 1 Month % | 3 Months % | 6 Months % |
---|---|---|---|---|
28.36 | 0.50 | 1.56 | 3.26 | |
28.52 | 0.50 | 2.24 | 4.07 | |
29.13 | 1.30 | 8.84 | 2.22 | |
17.06 | 1.34 | 9.20 | 4.04 | |
15.88 | 1.38 | 9.13 | -1.13 |
Change in trend of Navi Mutual Fund year on year
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The IPO space saw a positive flow, which further indicated the robust demand for new issuances, with the primary markets receiving INR 9.52 billion.
25 Jun 2025|09:41 AM
The IPO space saw a positive flow, which further indicated the robust demand for new issuances, with the primary markets receiving INR 9.52 billion.
25 Jun 2025|09:41 AM
On top line, bottom line and on margins; Indian private companies put up a strong show in Q4-FY25
25 Jun 2025|09:21 AM
On top line, bottom line and on margins; Indian private companies put up a strong show in Q4-FY25
25 Jun 2025|09:21 AM
Jerome Powell, in his testimony to Congress, has clarified that Fed has no plans to change its stance
25 Jun 2025|09:15 AM
Jerome Powell, in his testimony to Congress, has clarified that Fed has no plans to change its stance
25 Jun 2025|09:15 AM
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
Details of Registered office and Service Center of Navi Mutual Fund
Address:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Phone:
+91 8147544555
Email:
[email protected]
Website:
https://www.navimutualfund.com
Address:
102, 'CENTREPOINT', 1st Floor, J.B.Nagar, Andheri-Kurla Road, Andheri(East), Mumbai - 400059.
Email:
[email protected]
Website:
https://www.navimutualfund.com
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
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