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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.353 0.03 (0.28%)

NAV as on 24 Apr, 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 (Mar 31, 15)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) IND AA- 12.08 14.33
8.40% Government of India (28/07/2024) SOVEREIGN 5.29 6.28
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 5.29 6.28
11.52% India Infoline Housing Finance Ltd (26/12/2018) CRISIL AA- 5.27 6.25
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 5.13 6.09
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA- 4.57 5.42
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 4.22 5.00
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.21 4.99
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.17 4.95
8.15% Government of India (24/11/2026) SOVEREIGN 2.62 3.11
Sector Allocation (Mar 31, 15)
  Sector   % 1-Year
High Low

Banking/Finance

5.53 5.53 3.61

Engineering

2.76 4.17 1.79

Oil & Gas

2.58 2.58 0.69

Automotive

1.94 2.27 0.98

Cons NonDurable

1.38 1.72 0.37

Cement

0.94 0.94 0.12
Asset Allocation (%) (Mar 31, 15)
Class
%

Equity

19.89

Others / Unlisted

0.00

Debt

63.66

Mutual Funds

9.17

Money Market

4.79

Cash / Call

2.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

39.23

Top 10

62.70
Sectors
%

Top 3

10.87
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