Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Peerless Mutual Fund > Peerless Income Plus Fund (QD)

Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.427 0.04 (0.37%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jul 31, 17)
Debt Rating Value
(Rs cr)
Assets %
6.79% Government of India (26/12/2029) Sovereign 6.51 8.24
8.55% Indian Railway Finance Corporation Ltd (15/01/2019) CRISIL AAA 5.13 6.49
8.05% LIC Housing Finance Ltd (01/02/2018) CRISIL AAA 5.03 6.37
8.36% Rural Electrification Corporation Ltd (22/09/2020) CRISIL AAA 4.15 5.26
9.65% Housing Development Finance Corporation Ltd (19/01/2019) CRISIL AAA 4.13 5.23
8.4% L&T Infrastructure Finance Co Ltd (16/08/2019) CARE AA+ 4.06 5.13
7.4% Power Finance Corporation Ltd (30/09/2021) CRISIL AAA 4.04 5.11
6.79% Government of India (15/05/2027) Sovereign 3.58 4.53
8.85% TATA Capital Financial Services Ltd (03/05/2019) [ICRA]AA+ 3.57 4.52
7.16% Government of India (20/05/2023) Sovereign 3.06 3.88
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low

Banking/Finance

6.11 0.00 0.00

Automotive

1.89 0.00 0.00

Oil & Gas

1.86 0.00 0.00

Engineering

1.58 0.00 0.00

Cons NonDurable

1.40 0.00 0.00

Chemicals

1.29 0.00 0.00
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

18.89

Others / Unlisted

0.00

Debt

60.08

Mutual Funds

6.99

Money Market

6.29

Cash / Call

7.78

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.59

Top 10

54.76
Sectors
%

Top 3

9.86
Sections
Follow us on
Available On