07 July, 2015 16:33 IST
Myiris.com - Peerless Income Plus Fund - Peerless Mutual Fund - Scheme Details
Peerless Income Plus Fund  NAV Rs.15.1112
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Asset Allocation  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
Religare Enterprises Limited 14.96
Government Of India(8.15%)* 12.60
Peerless Mutual Fund 9.47
Export-Import Bank Of India(9.15%)* 6.39
Dewan Housing Finance Corporation Limited(10.7%)* 6.24
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 2.38 9.40
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.20 13.89
ICICI Prudential Regular Income Fund - Regular Plan 1.98 11.78
SBI Magnum Monthly Income Plan - Floater 1.94 13.16
JM Monthly Income Plan Fund 1.93 7.88
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Asset Allocation
Debentures And Bonds 33.27
Equity Shares 18.81
G O I Securities 16.52
Zero Coupon Bonds 14.96
As on 31-MAY-15
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NAV of all options
  NAV Date
Growth Option 15.1112 06-JUL-15
Monthly Dividend Option 10.8297 06-JUL-15
Quarterly Dividend Option 11.3295 06-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Fund Manager: Amit Nigam, Vikram Pamnani

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): 809.8

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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