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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.192 0.01 (0.07%)

NAV as on 28 May, 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
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Holdings (Apr 30, 15)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) FITCH AA- 11.99 14.66
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 5.18 6.34
8.40% Government of India (28/07/2024) SOVEREIGN 5.17 6.33
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AAA 5.06 6.18
9.30% Power Grid Corporation of India Ltd (04/09/2019) CRISIL AAA 4.13 5.05
9.32% Power Finance Corporation Ltd (17/09/2019) CRISIL AAA 4.13 5.04
9.04% Rural Electrification Corporation Ltd (12/10/2019) CRISIL AAA 4.09 5.00
8.15% Government of India (24/11/2026) SOVEREIGN 2.55 3.12
HDFC Bank Ltd 1.13 1.38
Oil & Natural Gas Corporation Ltd 0.82 1.00
Sector Allocation (Apr 30, 15)
  Sector   % 1-Year
High Low

Banking/Finance

5.00 5.53 4.53

Engineering

2.63 4.17 1.79

Automotive

2.42 2.42 0.98

Oil & Gas

1.81 2.58 1.65

Cons NonDurable

1.25 1.38 0.37

Pharmaceuticals

0.96 2.63 0.92
Asset Allocation (%) (Apr 30, 15)
Class
%

Equity

18.84

Others / Unlisted

0.00

Debt

52.09

Mutual Funds

9.31

Money Market

12.12

Cash / Call

7.64

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

38.56

Top 10

54.10
Sectors
%

Top 3

10.05
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