25 May, 2015 00:43 IST
Myiris.com - Peerless Income Plus Fund - Peerless Mutual Fund - Scheme Details
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Peerless Income Plus Fund  NAV Rs.14.9299
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Asset Allocation  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
Religare Enterprises Limited 14.66
Peerless Mutual Fund 9.31
Cash And Other Assets And Cblo 7.65
Export-Import Bank Of India(9.15%)* 6.34
Government Of India(8.4%)* 6.33
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.42 16.79
ICICI Prudential Regular Income Fund - Regular Plan 2.27 13.38
SBI Magnum Monthly Income Plan - Floater 2.18 16.08
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 1.92 12.04
Sundaram Monthly Income Plan - Conservative Plan 1.82 11.15
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Asset Allocation
Debentures And Bonds 27.97
Equity Shares 18.84
Zero Coupon Bonds 14.66
C D 12.12
As on 30-APR-15
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NAV of all options
  NAV Date
Growth Option 14.9299 22-MAY-15
Monthly Dividend Option 10.8434 22-MAY-15
Quarterly Dividend Option 11.1932 22-MAY-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

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

Sub-Category: MIP

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 817.89

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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