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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.385 0.02 (0.18%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Jun 30, 15)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) FITCH AA- 13.62 17.21
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 5.72 7.23
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 5.65 7.14
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 4.57 5.78
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.57 5.78
9.70% Housing Development Finance Corporation Ltd (07/06/2017) CRISIL AAA 4.55 5.75
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.53 5.73
7.68% Government of India (15/12/2023) SOVEREIGN 2.18 2.76
HDFC Bank Ltd 1.25 1.58
8.39% Power Finance Corporation Ltd (28/05/2018) CRISIL AAA 1.12 1.41
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low

Banking/Finance

5.61 5.61 4.59

Engineering

2.99 3.35 1.79

Automotive

2.03 2.42 0.98

Oil & Gas

1.58 2.58 1.58

Cons NonDurable

1.46 1.46 0.43

Pharmaceuticals

1.22 2.34 0.92
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

19.65

Others / Unlisted

0.00

Debt

60.62

Mutual Funds

10.77

Money Market

0.00

Cash / Call

8.96

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

43.14

Top 10

60.37
Sectors
%

Top 3

10.63
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