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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.304 0 (0.01%)

NAV as on 19 Dec, 2014

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 (Oct 31, 14)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) FITCH AA- 11.22 12.76
10.40% Oriental Hotels Ltd (10/01/2015) ICRA A+ 8.50 9.66
11.52% India Infoline Housing Finance Ltd (26/12/2018) CRISIL AA- 5.14 5.84
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 5.09 5.78
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016 CARE AAA 5.04 5.74
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA- 4.52 5.14
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.08 4.64
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 4.08 4.64
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 3.84 4.37
12.50% Religare Finvest Ltd (31/08/2016) ICRA AA- 2.04 2.32
Sector Allocation (Oct 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

4.82 4.97 3.61

Pharmaceuticals

2.18 3.09 1.54

Oil & Gas

2.01 2.01 0.60

Engineering

1.79 4.17 1.78

Automotive

1.72 1.85 1.18

Technology

1.39 4.83 1.28
Asset Allocation (%) (Oct 31, 14)
Class
%

Equity

19.90

Others / Unlisted

0.00

Debt

61.23

Mutual Funds

N.A

Money Market

16.08

Cash / Call

2.79

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

39.78

Top 10

60.89
Sectors
%

Top 3

9.01
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