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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.430 0 (0.04%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Jun 30, 17)
Debt Rating Value
(Rs cr)
Assets %
6.79% Government of India (26/12/2029) Sovereign 6.84 9.18
8.55% Indian Railway Finance Corporation Ltd (15/01/2019) CRISIL AAA 5.00 6.71
8.05% LIC Housing Finance Ltd (01/02/2018) CRISIL AAA 4.91 6.59
8.36% Rural Electrification Corporation Ltd (22/09/2020) CRISIL AAA 4.03 5.41
9.65% Housing Development Finance Corporation Ltd (19/01/2019) CRISIL AAA 4.02 5.40
8.4% L&T Infrastructure Finance Co Ltd (16/08/2019) CARE AA+ 3.94 5.29
7.4% Power Finance Corporation Ltd (30/09/2021) CRISIL AAA 3.91 5.25
8.85% TATA Capital Financial Services Ltd (03/05/2019) [ICRA]AA+ 3.48 4.67
6.97% Government of India (06/09/2026) Sovereign 2.99 4.01
7.16% Government of India (20/05/2023) Sovereign 2.98 4.00
Sector Allocation (Jun 30, 17)
  Sector   % 1-Year
High Low

Banking/Finance

6.00 0.00 0.00

Automotive

2.29 0.00 0.00

Oil & Gas

1.77 0.00 0.00

Cons NonDurable

1.63 0.00 0.00

Engineering

1.62 0.00 0.00

Chemicals

1.58 0.00 0.00
Asset Allocation (%) (Jun 30, 17)
Class
%

Equity

19.71

Others / Unlisted

0.00

Debt

61.99

Mutual Funds

7.18

Money Market

6.47

Cash / Call

4.64

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.29

Top 10

56.51
Sectors
%

Top 3

10.06
Sections
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