23 November, 2014 18:37 IST
Myiris.com - Peerless MF Child Plan - Peerless Mutual Fund - Scheme Details
Peerless MF Child Plan  NAV Rs.13.7434
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-SEP-14
Top 5 holdings                As on 30-SEP-14
Collateral Borrowing And Lending Obligation 20.02
Religare Enterprises Limited 15.30
L I C Housing Finance Limited(9.65%)* 7.95
Power Grid Corporation Of India Limited(9.3%)* 7.93
Power Finance Corporation Limited(9.32%)* 7.90
* - 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 10.42 52.39
UTI CCP Advantage Fund 10.27 51.70
Reliance Regular Savings Fund - Balanced Option 9.28 54.96
Axis Income Saver Fund - Direct Plan 6.03 24.51
HDFC Income Fund - Direct Plan 5.80 14.90
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 31.74
N C D 23.78
Collateral Borrowing And Lending Obligation 20.02
Zero Coupon Bonds 15.30
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 13.7434 21-NOV-14
Monthly Dividend Option 13.7483 21-NOV-14
Quarterly Dividend Option 13.7415 21-NOV-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 1.5% 0 days 365 days -- --
Exit 1% 365 days 547 days -- --
 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: Income

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 126.9

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
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer