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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.069 0.02 (0.18%)

NAV as on 02 Sep, 2015

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 31, 15)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) FITCH AA- 12.36 17.26
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 5.16 7.21
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 5.06 7.07
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 4.13 5.77
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.12 5.76
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.10 5.72
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA 4.08 5.70
7.88% Government of India (19/03/2030) SOVEREIGN 1.98 2.77
7.68% Government of India (15/12/2023) SOVEREIGN 1.97 2.75
HDFC Bank Ltd 1.17 1.63
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low

Banking/Finance

5.29 5.61 4.59

Engineering

3.02 3.35 1.79

Automotive

2.67 2.67 0.98

Oil & Gas

1.61 2.58 1.58

Cons NonDurable

1.31 1.46 0.43

Pharmaceuticals

1.16 2.34 0.92
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

20.01

Others / Unlisted

0.00

Debt

63.23

Mutual Funds

10.78

Money Market

0.00

Cash / Call

5.98

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

43.07

Top 10

61.64
Sectors
%

Top 3

10.98
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