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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.452 0.01 (0.06%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Aug 31, 16)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) IND AA- 14.01 18.25
07.88% Government of India (19/03/2030) Sovereign 9.58 12.48
7.59% Government of India (11/01/2026) Sovereign 5.16 6.73
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.19 5.46
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.17 5.43
9.65% Housing Development Finance Corporation Ltd (19/01/2019) CRISIL AAA 4.15 5.40
07.80% Government of India (11/04/2021) Sovereign 4.12 5.37
HDFC Bank Ltd 1.12 1.46
6.50% HDFC Bank Ltd (14/10/2016) 1.00 1.30
Infosys Ltd 0.76 0.99
Sector Allocation (Aug 31, 16)
  Sector   % 1-Year
High Low

Banking/Finance

5.94 6.97 5.57

Engineering

2.45 2.55 2.15

Automotive

2.42 2.85 2.14

Technology

1.90 2.33 0.95

Oil & Gas

1.35 1.74 1.03

Chemicals

1.23 1.37 1.02
Asset Allocation (%) (Aug 31, 16)
Class
%

Equity

19.67

Others / Unlisted

0.00

Debt

60.42

Mutual Funds

11.32

Money Market

2.60

Cash / Call

5.98

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

48.35

Top 10

62.87
Sectors
%

Top 3

10.81
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