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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.132 0.02 (0.21%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Apr 29, 16)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) IND AA- 13.43 18.50
07.68% Government of India (15/12/2023) Sovereign 8.04 11.08
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 5.01 6.90
9.42% Power Finance Corporation Ltd (20/03/2020) CRISIL AAA 4.17 5.74
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.15 5.72
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.12 5.68
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA 4.05 5.58
8.27% Government of India (09/06/2020) Sovereign 2.32 3.19
HDFC Bank Ltd 1.02 1.40
7% HDFC Bank Ltd (18/07/2016) 1.00 1.38
Sector Allocation (Apr 29, 16)
  Sector   % 1-Year
High Low

Banking/Finance

6.31 6.97 5.29

Engineering

2.59 3.02 2.15

Automotive

2.28 2.85 2.03

Technology

2.14 1.17 0.95

Cons NonDurable

1.07 1.46 1.14

Oil & Gas

1.05 1.74 1.28
Asset Allocation (%) (Apr 29, 16)
Class
%

Equity

19.72

Others / Unlisted

0.00

Debt

63.77

Mutual Funds

11.38

Money Market

0.00

Cash / Call

5.11

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

47.94

Top 10

65.17
Sectors
%

Top 3

11.18
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