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Peerless Income Plus Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.231 0.04 (0.37%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : MIP Aggressive
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Holdings (Apr 28, 17)
Debt Rating Value
(Rs cr)
Assets %
8.55% Indian Railway Finance Corporation Ltd (15/01/2019) CRISIL AAA 5.12 6.66
8.05% LIC Housing Finance Ltd (01/02/2018) CRISIL AAA 5.03 6.54
9.65% Housing Development Finance Corporation Ltd (19/01/2019) CRISIL AAA 4.12 5.36
8.36% Rural Electrification Corporation Ltd (22/09/2020) CRISIL AAA 4.12 5.35
8.4% L&T INFRASTRUCTURE FINANCE CO LTD (16/08/2019) CARE AA+ 4.03 5.24
7.4% Power Finance Corporation Ltd (30/09/2021) CRISIL AAA 3.98 5.18
6.79% Government of India (26/12/2029) Sovereign 3.89 5.07
8.85% TATA Capital Financial Services Ltd (03/05/2019) [ICRA]AA+ 3.56 4.63
7.68% Government of India (15/12/2023) Sovereign 3.09 4.02
6.97% Government of India (06/09/2026) Sovereign 3.00 3.90
Sector Allocation (Apr 28, 17)
  Sector   % 1-Year
High Low

Banking/Finance

5.96 5.72 5.72

Automotive

3.00 2.14 2.14

Engineering

2.40 2.55 2.55

Chemicals

1.70 1.16 1.16

Oil & Gas

1.36 1.03 1.03

Tobacco

1.19 0.00 0.00
Asset Allocation (%) (Apr 28, 17)
Class
%

Equity

20.01

Others / Unlisted

0.00

Debt

55.60

Mutual Funds

6.96

Money Market

7.12

Cash / Call

10.31

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.15

Top 10

51.95
Sectors
%

Top 3

11.36
Sections
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