19 April, 2015 13:25 IST
Myiris.com - Peerless Income Plus Fund - Peerless Mutual Fund - Scheme Details
Peerless Income Plus Fund  NAV Rs.14.8967
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Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Religare Enterprises Limited 13.87
Peerless Flexible Income Fund - Direct Plan 8.91
Union Bank Of India 8.83
Export-Import Bank Of India(9.15%)* 6.14
India Infoline Housing Finance Limited(11.52%)* 6.11
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 3.50 23.37
SBI Magnum Monthly Income Plan - Floater - Direct Plan 3.40 19.38
Tata Retirement Savings Fund - Conservative Plan 3.18 21.86
SBI Magnum Monthly Income Plan - Floater 3.18 18.68
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 2.81 24.73
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Asset Allocation
Debentures And Bonds 38.48
Equity Shares 19.02
C D 14.71
Zero Coupon Bonds 13.87
As on 28-FEB-15
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NAV of all options
  NAV Date
Growth Option 14.8967 17-APR-15
Monthly Dividend Option 10.8922 17-APR-15
Quarterly Dividend Option 11.4206 17-APR-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, 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): 848.94

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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