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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.318 0 (0.03%)

NAV as on 26 Aug, 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 (Jul 29, 16)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) IND AA- 13.85 18.44
07.88% Government of India (19/03/2030) Sovereign 11.58 15.42
7.59% Government of India (11/01/2026) Sovereign 5.14 6.85
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.19 5.58
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.17 5.55
07.80% Government of India (11/04/2021) Sovereign 4.12 5.48
HDFC Bank Ltd 1.08 1.44
Infosys Ltd 1.03 1.37
6.50% HDFC Bank Ltd (14/10/2016) 1.00 1.33
Oracle Financial Services Software Ltd 0.74 0.98
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low

Banking/Finance

5.61 6.97 5.57

Engineering

2.55 2.55 2.15

Technology

2.35 2.33 0.95

Automotive

2.29 2.85 2.14

Oil & Gas

1.24 1.74 1.03

Cement

1.15 1.00 0.42
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

19.70

Others / Unlisted

0.00

Debt

58.65

Mutual Funds

11.44

Money Market

0.00

Cash / Call

10.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

51.84

Top 10

62.44
Sectors
%

Top 3

10.51
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