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Peerless Income Plus Fund (QD) SET SMS ALERT

10.813
0.01 (0.08%)
NAV as on Apr-23-2014

Fund Family Peerless Mutual Fund

Fund Class MIP Aggressive

Holdings (Feb 28, 14)
Debt Rating Value
(Rs cr)
Assets %
10.25% Reliance Gas Transportation Infrastructure Ltd(22/08/2021) CRISIL AAA 10.09 12.63
10.40% Oriental Hotels Ltd(10/01/2015) ICRA A+ 7.97 9.97
8.64% LIC Housing Finance Ltd(03/05/2016) CRISIL AAA 7.43 9.30
12.25% Muthoot Finance Ltd(14/09/2014) CRISIL AA- 5.47 6.85
Jyothy Laboratories Ltd(14/11/2016) (ZCB) CARE AA- 5.18 6.49
12.00% IL&FS Transportation Networks Ltd(18/03/2019) ICRA A 5.10 6.39
11.40% Lakshmi Vilas Bank Ltd(10/02/2018) CARE A- 4.97 6.22
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 4.93 6.16
10.07% Century Textiles & Industries Ltd(31/10/2015) CARE AA- 4.51 5.65
8.85% IDFC Ltd.(15/01/2016) ICRA AAA 2.98 3.73
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Technology

4.83 4.83 2.02

Banking/Finance

3.89 4.88 3.14

Pharmaceuticals

2.82 2.87 1.40

Engineering

2.28 2.28 1.02

Tobacco

1.43 1.70 0.64

Automotive

1.38 1.93 0.60
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

18.82

Others / Unlisted

0.00

Debt

77.18

Mutual Funds

N.A

Money Market

4.31

Cash / Call

-0.31

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

45.24

Top 10

73.39
Sectors
%

Top 3

11.54
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