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Peerless Income Plus Fund (QD) SET SMS ALERT

11.330
0.05 (0.45%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Fund Family Peerless Mutual Fund

Fund Class MIP Aggressive

Holdings (Aug 28, 14)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) FITCH AA- 10.87 12.80
10.40% Oriental Hotels Ltd (10/01/2015) ICRA A+ 8.50 10.00
12.25% Muthoot Finance Ltd (14/09/2014) CRISIL AA- 6.00 7.06
12.00% IL&FS Transportation Networks Ltd (18/03/2019) ICRA A 5.12 6.02
11.52% India Infoline Housing Finance Ltd (26/12/2018) CRISIL AA- 5.10 6.01
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 5.00 5.89
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 4.96 5.83
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA- 4.51 5.31
12.50% Religare Finvest Ltd (31/08/2016) ICRA AA- 2.04 2.40
Larsen & Toubro Ltd 1.53 1.80
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

18.61

Others / Unlisted

0.00

Debt

62.27

Mutual Funds

N.A

Money Market

16.23

Cash / Call

2.89

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

41.89

Top 10

63.12
Sectors
%

Top 3

N.A.
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