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SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CP | 4.19 | 28.68 | ||
| TATA Realty & Infrastructure Ltd (20/01/2014) | CARE A1+ | 2.81 | 19.20 | |
| Money Market Instruments - CD | 2.10 | 14.37 | ||
| Bank of India (04/03/2014) | CRISIL A1+ | 2.10 | 14.37 | |
| Gold Goldman Sachs ETF (Gold Bees) | 1.38 | 9.48 |
| Sector | % | 1-Year
|
Banking/Finance |
6.57 | 6.57 | 2.05 | |
Pharmaceuticals |
2.98 | 2.98 | 0.56 | |
Engineering |
2.80 | 2.80 | 0.90 | |
Technology |
2.59 | 4.42 | 1.02 | |
Oil & Gas |
2.15 | 2.42 | 0.29 | |
Automotive |
1.93 | 2.28 | 0.70 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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