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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.007 0 (0.05%)

NAV as on 04 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 (Mar 31, 16)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) FITCH AA- 13.14 18.41
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 4.96 6.95
9.42% Power Finance Corporation Ltd (20/03/2020) CRISIL AAA 4.12 5.77
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.10 5.74
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.08 5.71
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA 4.01 5.61
8.27% Government of India (09/06/2020) Sovereign 2.29 3.21
7% HDFC Bank Ltd (18/04/2016) 0.99 1.39
HDFC Bank Ltd 0.96 1.34
Oracle Financial Services Software Ltd 0.84 1.17
Sector Allocation (Mar 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

6.97 6.97 5.03

Automotive

2.62 2.85 2.03

Engineering

2.55 3.02 2.15

Oil & Gas

1.28 2.06 1.28

Technology

1.17 1.17 0.95

Cons NonDurable

1.14 1.46 1.14
Asset Allocation (%) (Mar 31, 16)
Class
%

Equity

19.92

Others / Unlisted

0.00

Debt

52.79

Mutual Funds

11.35

Money Market

7.75

Cash / Call

8.23

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

42.58

Top 10

55.30
Sectors
%

Top 3

12.14
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