30 July, 2014 06:26 IST
Myiris.com - Peerless MF Child Plan - Peerless Mutual Fund - Scheme Details
Peerless MF Child Plan  NAV Rs.13.2280
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 31-MAY-14
Religare Enterprises Limited 14.43
Indiabulls Housing Finance Limited(10.7%)* 11.61
Muthoot Finance Limited(12.25%)* 11.59
Goldman Sachs Gold Exchange Traded Scheme 10.80
Collateral Borrowing And Lending Obligation 7.89
* - coupon rate
View Entire Portfolio
Search for another fund
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 19.68 38.63
UTI CCP Advantage Fund 19.56 38.06
Reliance Regular Savings Fund - Balanced Option 18.95 42.79
SBI Magnum Children Benefit Plan - Direct Plan 12.97 32.35
SBI Magnum Children Benefit Plan 12.74 31.24
Click Here for Graphical Viewmore..
Asset Allocation
N C D 22.97
C D 22.85
Equity Shares 21.22
Mutual Fund 15.50
As on 30-APR-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 13.2280 28-JUL-14
Monthly Dividend Option 13.2328 28-JUL-14
Quarterly Dividend Option 13.2262 28-JUL-14
Returns Calculator
For Peerless MF Child Plan
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
SIP Returns Calculator
For Peerless MF Child Plan
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
Fund Manager: Ganti Murthy, Kaushik Dani

Address: Gr Floor, 03, Churchgate Chambers, Sir Vithaldas Thackersay Marg, New Marine Lines, Mumbai - 400020

Phone: 91 22 -61779922

Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 131.56

Registrars: Karvy Computershare Private Limited

Launch Date: 11-MAR-11

Scheme Objective:
To generate long term capital appreciation through a portfolio of fixed income securities, equity & equity related instruments and Gold Exchange Traded Funds.
NAV chart of growth option

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer