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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.175 0.01 (0.05%)

NAV as on 22 Jul, 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 (Jun 30, 16)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) IND AA- 13.26 18.57
7.80% Government of India (11/04/2021) Sovereign 8.87 12.42
07.68% Government of India (15/12/2023) Sovereign 4.89 6.85
9.42% Power Finance Corporation Ltd (20/03/2020) CRISIL AAA 4.04 5.66
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.02 5.63
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.01 5.61
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA 3.92 5.49
HDFC Bank Ltd 0.99 1.39
7% HDFC Bank Ltd (18/07/2016) 0.97 1.36
Infosys Ltd 0.90 1.26
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

5.93 6.97 5.29

Engineering

2.62 3.02 2.15

Automotive

2.26 2.85 2.14

Technology

2.22 2.33 0.95

Oil & Gas

1.14 1.74 1.03

Cement

1.08 1.00 0.42
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

20.01

Others / Unlisted

0.00

Debt

61.59

Mutual Funds

11.38

Money Market

0.00

Cash / Call

7.03

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

49.13

Top 10

64.24
Sectors
%

Top 3

10.81
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