24 May, 2015 08:31 IST
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Peerless Income Plus Fund  NAV Rs.14.9299
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 817.89 million
Portfolio Details as on 30-Apr-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 27.97
9.15% Export-Import Bank Of India 2021 CRISIL AAA 51.83 6.34
10.7% DEWAN HOU FI 2016 CARE AAA 50.56 6.18
9.3% POWER GRID 2019 CRISIL AAA 41.31 5.05
9.32% POWER FINAN 2019 CRISIL AAA 41.25 5.04
9.04% RECLTD 2019 CRISIL AAA 40.85 5.00
11.15% REL INFRA 2016 CRISIL A 3.00 0.37
EQUITY SHARES 18.84
H D F C BANK NA 11.27 1.38
ONG CORP LTD NA 8.21 1.00
KOTAK BANK NA 8.00 0.98
OFSS NA 7.16 0.88
ASIAN PAINTS NA 6.86 0.84
BAJAJ-AUTO NA 6.43 0.79
I T C LTD NA 6.29 0.77
MOTH SUMI SY NA 6.05 0.74
HOUS DEV FIN NA 5.97 0.73
JYOTHY LAB NA 5.96 0.73
SUNDARM FIN NA 5.98 0.73
TITAN NA 6.00 0.73
HAVELLS IND NA 5.04 0.62
INDUSIND BK NA 4.94 0.60
NESTLEIND NA 4.73 0.58
REPCO HOME NA 4.71 0.58
SWARAJ ENGIN NA 4.71 0.58
AIAENGINEER NA 4.66 0.57
BATAINDIA NA 4.28 0.52
LUPIN LTD NA 4.25 0.52
CUMMINSIND NA 3.88 0.47
SUPRAJIT NA 3.87 0.47
SUN PHARMA NA 3.63 0.44
EICHER MOTOR NA 3.42 0.42
INDRA GAS NA 3.46 0.42
BHARAT PETRO NA 3.21 0.39
VATECH WABA NA 3.15 0.39
SHREE CEMENT NA 3.06 0.37
BHARAT ELECT NA 2.78 0.34
JK LAKSHMI NA 2.16 0.26
ZERO COUPON BONDS 14.66
RELIGARE ENT 2018 IND AA- 119.89 14.66
C D 12.12
IDBI BANK L 2015 CRISIL A1+ 49.63 6.07
CORPORATION BK 2015 CRISIL A1+ 49.47 6.05
G O I SECURITIES 9.45
8.4% Government Of India 2024 Sovereign 51.74 6.33
8.15% Government Of India 2026 Sovereign 25.52 3.12
MUTUAL FUND 9.31
Peerless Mutual Fund NA 76.13 9.31
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / 7.65
Cash and Other Assets and CBLO NA 62.60 7.65
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Debentures And Bonds27.97
Equity Shares18.84
Zero Coupon Bonds14.66
C D12.12
G O I Securities9.45
Mutual Fund9.31
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent7.65
Rating Allocationas on 30-Apr-15
Rating% Of Asset
CRISIL AAA 21.43
Equity Shares 18.84
IND AA- 14.66
CRISIL A1+ 12.12
Sovereign 9.45
Mutual Fund 9.31
CBLO / Reverse Repo / Net Current Assets / Cash / Cash Equivalent 7.65
CARE AAA 6.18
CRISIL A 0.37
Maturity Allocationas on
Maturity% Of Asset
> 1 Yrs 60.35
< 1 Yr 21.14
Net Current Assets 18.51
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