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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.338 0 (0.00%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Dec 30, 16)
Debt Rating Value
(Rs cr)
Assets %
6.97% Government of India (06/09/2026) Sovereign 8.01 10.63
7.59% Government of India (11/01/2026) Sovereign 5.16 6.85
7.68% Government of India (15/12/2023) Sovereign 5.12 6.80
8.55% Indian Railway Finance Corporation Ltd (15/01/2019) CRISIL AAA 5.01 6.65
6.84% Government of India (19/12/2022) Sovereign 4.93 6.55
8.05% LIC Housing Finance Ltd (01/02/2018) CRISIL AAA 4.86 6.45
8.36% Rural Electrification Corporation Ltd (22/09/2020) CRISIL AAA 4.02 5.34
9.65% Housing Development Finance Corporation Ltd (19/01/2019) CRISIL AAA 4.01 5.33
7.4% Power Finance Corporation Ltd (30/09/2021) CRISIL AAA 3.89 5.17
8.4% L&T INFRASTRUCTURE FINANCE CO LTD (16/08/2019) CARE AA+ 3.88 5.15
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

5.65 6.97 5.57

Automotive

2.78 2.82 2.14

Engineering

2.00 2.55 2.20

Chemicals

1.64 1.37 1.02

Technology

1.59 2.33 1.08

Cement

1.11 1.00 0.42
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

19.80

Others / Unlisted

0.00

Debt

72.07

Mutual Funds

5.00

Money Market

0.00

Cash / Call

3.15

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

37.48

Top 10

64.92
Sectors
%

Top 3

10.43
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