25 May, 2013 00:34 IST
Myiris.com - Peerless Income Plus Fund - Peerless Mutual Fund - Scheme Details
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Peerless Income Plus Fund  NAV Rs.12.3634
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Asset Allocation  As on 30-APR-13
Top 5 holdings                As on 30-APR-13
Tata Realty And Infrastructure Limited 13.95
Religare Enterprises Limited 11.69
Muthoot Finance Limited 7.65
IL&FS Transportation Networks Limited 6.93
Rural Electrification Corporation Limited 6.91
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Monthly Income Plan 6.23 17.79
IDBI Monthly Income Plan 4.77 13.96
ICICI Prudential MIP 5 4.61 11.50
Birla Sun Life MIP II - Savings 5 Plan 4.42 13.24
FT India Monthly Income Plan A 4.42 15.68
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Asset Allocation
N C D 39.25
Commercial Paper 20.71
Equity Shares 18.45
Zero Coupon Bonds 11.69
As on 30-APR-13
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NAV of all options
  NAV Date
Growth Option 12.3634 24-MAY-13
Monthly Dividend Option 10.5375 24-MAY-13
Quarterly Dividend Option 10.5520 24-MAY-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
Fund Manager: Ganti Murthy, Kaushik Dani

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

Phone: 91 22 61779922 / 9999

Fax: 91 22 61779996

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

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 737.2

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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