25 November, 2014 01:34 IST
Myiris.com - Peerless Income Plus Fund - Peerless Mutual Fund - Scheme Details
Peerless Income Plus Fund  NAV Rs.14.3966
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Asset Allocation  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Religare Enterprises Limited 12.76
Bank Of India 10.67
Oriental Hotels Limited(10.4%)* 9.66
India Infoline Housing Finance Limited(11.52%)* 5.84
Export-Import Bank Of India(9.15%)* 5.78
* - 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 8.91 28.62
Birla Sun Life MIP II - Wealth 25 Plan 8.69 27.80
Reliance Monthly Income Plan - Direct Plan 7.24 25.17
Reliance Monthly Income Plan 7.00 24.06
Birla Sun Life Monthly Income - Direct Plan 6.75 19.05
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Asset Allocation
N C D 48.47
Equity Shares 19.88
C D 16.09
Zero Coupon Bonds 12.76
As on 31-OCT-14
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NAV of all options
  NAV Date
Growth Option 14.3966 24-NOV-14
Monthly Dividend Option 10.8794 24-NOV-14
Quarterly Dividend Option 11.2806 24-NOV-14
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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

Category: Debt

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 879.29

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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