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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.298 0.01 (0.06%)

NAV as on 06 Dec, 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 (Oct 28, 16)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018)(ZCB) ** IND AA- 14.27 18.42
07.88% Government of India (19/03/2030) Sovereign 8.58 11.07
07.68% Government of India (15/12/2023) Sovereign 6.28 8.11
07.59% Government of India (20/03/2029) Sovereign 5.24 6.76
8.05% LIC Housing Finance Ltd (01/02/2018) ** CRISIL AAA 5.02 6.48
9.65% Housing Development Finance Corporation Ltd (19/01/2019) ** CRISIL AAA 4.15 5.35
8.36% Rural Electrification Corporation Ltd (22/09/2020) ** CRISIL AAA 4.14 5.34
7.4% Power Finance Corporation Ltd (30/09/2021) ** CRISIL AAA 4.00 5.16
HDFC Bank Ltd 1.09 1.41
7.85% Power Finance Corporation Ltd (15/04/2019) ** CRISIL AAA 1.01 1.31
Sector Allocation (Oct 28, 16)
  Sector   % 1-Year
High Low

Banking/Finance

6.14 6.97 5.57

Engineering

2.81 2.55 2.15

Automotive

2.24 2.85 2.14

Chemicals

1.67 1.37 1.02

Technology

1.18 2.33 0.95

Oil & Gas

1.15 1.74 1.03
Asset Allocation (%) (Oct 28, 16)
Class
%

Equity

19.90

Others / Unlisted

0.00

Debt

70.60

Mutual Funds

4.89

Money Market

0.00

Cash / Call

4.59

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

50.84

Top 10

69.41
Sectors
%

Top 3

11.19
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