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Essel Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.268 0 (0.02%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Essel Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Sep 29, 17)
Debt Rating Value
(Rs cr)
Assets %
6.79% Government of India (15/05/2027) Sovereign 7.97 10.50
8.55% Indian Railway Finance Corporation Ltd (15/01/2019) CRISIL AAA 5.05 6.65
8.05% LIC Housing Finance Ltd (01/02/2018) CRISIL AAA 4.96 6.53
8.36% Rural Electrification Corporation Ltd (22/09/2020) CRISIL AAA 4.09 5.39
9.65% Housing Development Finance Corporation Ltd (19/01/2019) CRISIL AAA 4.06 5.35
8.4% L&T Infrastructure Finance Co Ltd (16/08/2019) CARE AA+ 4.00 5.27
7.4% Power Finance Corporation Ltd (30/09/2021) CRISIL AAA 3.97 5.23
8.85% TATA Capital Financial Services Ltd (03/05/2019) [ICRA]AA+ 3.51 4.63
7.16% Government of India (20/05/2023) Sovereign 3.01 3.97
6.57% Government of India (05/12/2033) Sovereign 2.35 3.09
Sector Allocation (Sep 29, 17)
  Sector   % 1-Year
High Low

Banking/Finance

5.38 0.00 0.00

Automotive

2.68 0.00 0.00

Oil & Gas

1.88 0.00 0.00

Cons NonDurable

1.55 0.00 0.00

Engineering

1.42 0.00 0.00

Chemicals

1.26 0.00 0.00
Asset Allocation (%) (Sep 29, 17)
Class
%

Equity

18.87

Others / Unlisted

0.00

Debt

60.20

Mutual Funds

7.19

Money Market

6.46

Cash / Call

7.33

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.42

Top 10

56.61
Sectors
%

Top 3

9.94
Sections
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