26 January, 2015 21:56 IST
Myiris.com - Peerless Income Plus Fund - Peerless Mutual Fund - Scheme Details
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Peerless Income Plus Fund  NAV Rs.14.7942
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Religare Enterprises Limited 13.53
Union Bank Of India 8.71
India Infoline Housing Finance Limited(11.52%)* 6.11
Export-Import Bank Of India(9.15%)* 6.06
Dewan Housing Finance Corporation Limited(10.7%)* 5.96
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 9.51 30.00
Birla Sun Life MIP II - Wealth 25 Plan 9.26 29.11
Reliance Monthly Income Plan - Direct Plan 8.35 26.58
Tata MIP Plus Fund - Direct Plan 8.34 23.35
Reliance Monthly Income Plan 8.10 25.43
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Asset Allocation
Debentures And Bonds 38.26
C D 23.70
Equity Shares 19.20
Zero Coupon Bonds 13.53
As on 31-DEC-14
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NAV of all options
  NAV Date
Growth Option 14.7942 23-JAN-15
Monthly Dividend Option 11.0366 23-JAN-15
Quarterly Dividend Option 11.3421 23-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1.5% 0 days 365 days -- --
Exit 1% 365 days 547 days -- --
 Scheme Snapshot
Fund Manager: Amit Nigam, Ramesh Rachuri

Address: Gr Floor, 03, Churchgate Chambers, Sir Vithaldas Thackersay Marg, New Marine Lines, Mumbai - 400020

Phone: 91 22 -61779922

website:
http://www.peerlessmf.co.in
Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 849.43

Registrars: Karvy Computershare Private Limited

Launch Date: 09-JUN-10

Scheme Objective:
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
NAV chart of growth option





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