04 August, 2015 17:13 IST
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Peerless Income Plus Fund  NAV Rs.15.2297
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 708.51 million
Portfolio Details as on 30-Jun-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 39.24
9.15% Export-Import Bank Of India 2021 CRISIL AAA 51.26 7.23
10.7% DEWAN HOU FI 2016 CARE AAA 50.62 7.14
9.3% POWER GRID 2019 CRISIL AAA 40.98 5.78
9.32% POWER FINAN 2019 CRISIL AAA 40.92 5.78
9.7% HOUS DEV FIN 2017 CRISIL AAA 40.71 5.75
9.04% RECLTD 2019 CRISIL AAA 40.59 5.73
8.39% POWER FINAN 2018 CRISIL AAA 9.98 1.41
11.15% REL INFRA 2016 CRISIL A 3.00 0.42
EQUITY SHARES 19.66
H D F C BANK NA 11.21 1.58
ASIAN PAINTS NA 6.80 0.96
OFSS NA 6.80 0.96
INDUSIND BK NA 6.81 0.96
HOUS DEV FIN NA 6.61 0.93
TITAN NA 6.59 0.93
I T C LTD NA 5.67 0.80
MOTH SUMI SY NA 5.45 0.77
JYOTHY LAB NA 5.26 0.74
REPCO HOME NA 5.22 0.74
SUN PHARMA NA 5.25 0.74
BATAINDIA NA 5.08 0.72
KOTAK BANK NA 4.99 0.70
SUNDARM FIN NA 4.98 0.70
ONG CORP LTD NA 4.64 0.66
HAVELLS IND NA 4.58 0.65
CUMMINSIND NA 4.57 0.65
SWARAJ ENGIN NA 4.62 0.65
BHARAT ELECT NA 4.24 0.60
VATECH WABA NA 3.78 0.53
AIAENGINEER NA 3.63 0.51
INDRA GAS NA 3.64 0.51
BAJAJ-AUTO NA 3.43 0.48
LUPIN LTD NA 3.40 0.48
SUPRAJIT NA 3.30 0.47
BHARAT PETRO NA 2.90 0.41
EICHER MOTOR NA 2.21 0.31
SHREE CEMENT NA 1.70 0.24
JK LAKSHMI NA 1.36 0.19
NESTLEIND NA 0.57 0.08
ZERO COUPON BONDS 17.21
RELIGARE ENT 2018 IND AA- 121.97 17.21
MUTUAL FUND 10.77
Peerless Mutual Fund NA 76.27 10.77
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / 8.95
Cash and Other Assets and CBLO NA 63.43 8.95
G O I SECURITIES 2.76
7.68% Government Of India 2023 Sovereign 19.53 2.76
FIXED DEPOSITS 1.41
7.25% H D F C BANK 2015 NA 10.00 1.41
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Debentures And Bonds39.24
Equity Shares19.66
Zero Coupon Bonds17.21
Mutual Fund10.77
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent8.95
G O I Securities2.76
Fixed Deposits1.41
Rating Allocationas on 30-Jun-15
Rating% Of Asset
CRISIL AAA 31.68
Equity Shares 19.66
IND AA- 17.21
Mutual Fund 10.77
CBLO / Reverse Repo / Net Current Assets / Cash / Cash Equivalent 8.95
CARE AAA 7.14
Sovereign 2.76
Fixed Deposits 1.41
CRISIL A 0.42
Maturity Allocationas on
Maturity% Of Asset
> 1 Yrs 60.35
< 1 Yr 21.14
Net Current Assets 18.51
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