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Peerless Income Plus Fund (QD) SET SMS ALERT

11.333
0.01 (0.13%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family Peerless Mutual Fund

Fund Class MIP Aggressive

Holdings (Sep 30, 14)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) FITCH AA- 10.81 12.79
10.40% Oriental Hotels Ltd (10/01/2015) ICRA A+ 8.34 9.87
11.52% India Infoline Housing Finance Ltd (26/12/2018) CRISIL AA- 5.01 5.93
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 4.93 5.84
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 4.91 5.81
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA- 4.44 5.25
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 3.95 4.68
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 3.94 4.66
12.50% Religare Finvest Ltd (31/08/2016) ICRA AA- 1.99 2.36
Larsen & Toubro Ltd 1.22 1.44
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

4.97 4.83 3.61

Engineering

3.35 4.17 1.19

Pharmaceuticals

1.95 3.09 1.40

Oil & Gas

1.70 1.76 0.60

Automotive

1.60 1.93 1.18

Technology

1.45 4.83 1.28
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

18.97

Others / Unlisted

0.00

Debt

57.54

Mutual Funds

N.A

Money Market

5.48

Cash / Call

18.01

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.24

Top 10

58.63
Sectors
%

Top 3

10.27
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