SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Peerless Mutual Fund > Peerless Income Plus Fund (QD)

Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.376 0.02 (0.15%)

NAV as on 30 Jan, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Dec 31, 14)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) IND AA- 11.63 13.53
11.52% India Infoline Housing Finance Ltd (26/12/2018) CRISIL AA- 5.25 6.11
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 5.21 6.06
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 5.12 5.96
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA- 4.56 5.31
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 4.17 4.85
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.15 4.83
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.12 4.79
HDFC Bank Ltd 1.44 1.68
ITC Ltd 1.34 1.56
Sector Allocation (Dec 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

4.70 4.97 3.61

Engineering

3.19 4.17 1.79

Oil & Gas

2.27 2.27 0.60

Automotive

2.27 2.27 0.98

Tobacco

1.56 1.75 0.52

Cons NonDurable

1.29 1.84 0.37
Asset Allocation (%) (Dec 31, 14)
Class
%

Equity

19.18

Others / Unlisted

0.00

Debt

51.80

Mutual Funds

N.A

Money Market

23.70

Cash / Call

5.32

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

36.97

Top 10

54.68
Sectors
%

Top 3

10.16
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.