01 September, 2015 15:33 IST
Myiris.com - Peerless Income Plus Fund - Peerless Mutual Fund - Scheme Details
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Peerless Income Plus Fund  NAV Rs.15.1905
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Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Religare Enterprises Limited 17.26
Peerless Mutual Fund 10.78
Export-Import Bank Of India(9.15%)* 7.21
Dewan Housing Finance Corporation Limited(10.7%)* 7.07
Cash And Other Assets And Cblo 5.96
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 2.87 14.51
Sundaram Monthly Income Plan - Aggressive Plan 2.82 14.12
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 2.48 12.24
SBI Magnum Monthly Income Plan - Floater - Direct Plan 2.46 13.60
SBI Magnum Monthly Income Plan - Direct Plan 2.38 14.33
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Asset Allocation
Debentures And Bonds 39.06
Equity Shares 20.02
Zero Coupon Bonds 17.26
Mutual Fund 10.78
As on 31-JUL-15
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NAV of all options
  NAV Date
Growth Option 15.1905 31-AUG-15
Monthly Dividend Option 10.7421 31-AUG-15
Quarterly Dividend Option 11.1270 31-AUG-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): 715.81

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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