02 October, 2014 01:48 IST
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Peerless Income Plus Fund  NAV Rs. 0.0000
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 849.26 million
Portfolio Details as on 31-Jul-14
Company Rating Mkt. Value* % of Assets
N C D 49.55
10.4% ORIENT HOTEL 2015 ICRA A+ 84.99 10.01
12.25% MUTHOOT FIN 2014 CRISIL AA- 59.98 7.06
12% IL&FSTRANS 2019 ICRA A 51.22 6.03
11.52% India Infoline Housing Finance Limited 2018 CRISIL AA- 51.16 6.02
10.7% DEWAN HOU FI 2016 CARE AA+ 50.10 5.90
9.15% Export-Import Bank Of India 2021 CRISIL AAA 49.72 5.85
10.07% CENT TEX & IND 2015 CARE AA- 45.18 5.32
12.5% Religare Finvest Limited 2016 ICRA AA- 20.37 2.40
11.6% E C L Finance Limited 2017 CARE AA 5.11 0.60
11.15% REL INFRA 2016 CRISIL A+ 3.00 0.35
EQUITY SHARES 18.85
LT NA 15.03 1.77
ICICI BANK NA 11.03 1.30
H D F C BANK NA 9.59 1.13
INDUSIND BK NA 8.95 1.05
LUPIN LTD NA 6.56 0.77
RELIANCE NA 6.54 0.77
GLENMARK PHA NA 5.93 0.70
HAVELLS IND NA 5.93 0.70
SUN PHARMA NA 5.93 0.70
CROMPGREAV NA 5.83 0.69
C E S C NA 5.49 0.65
M&M NA 5.53 0.65
RECLTD NA 5.51 0.65
I T C LTD NA 4.99 0.59
JK LAKSHMI NA 4.93 0.58
TCS LTD NA 4.90 0.58
TATA MOTORS NA 4.91 0.58
INDRA GAS NA 4.47 0.53
ADANI PORTS NA 4.43 0.52
H C L TECH NA 3.73 0.44
COAL INDIA NA 3.68 0.43
EXIDE INDU NA 3.29 0.39
GODREJ CONS NA 3.11 0.37
BANKBARODA NA 3.05 0.36
ONG CORP LTD NA 2.97 0.35
PTC INDIA NA 2.94 0.35
INFOSYS LTD NA 2.86 0.34
SBIN NA 2.93 0.34
BHARTI ARTL NA 2.61 0.31
HIND. ZINC NA 2.42 0.28
C D 17.17
State Bank Of Hyderabad 2014 CRISIL A1+ 98.80 11.63
MYSOREBANK 2014 ICRA A1+ 47.01 5.54
ZERO COUPON BONDS 12.69
RELIGARE ENT 2018 IND AA- 107.81 12.69
NET RECEIVABLES / PAYABLES 1.74
Cash and Other Assets NA 14.74 1.74
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jul-14
ParticularsPercentage
N C D49.55
Equity Shares18.85
C D17.17
Zero Coupon Bonds12.69
Net Receivables / Payables1.74
Rating Allocationas on 31-Jul-14
Rating% Of Asset
Equity Shares 18.85
CRISIL AA- 13.09
IND AA- 12.69
CRISIL A1+ 11.63
ICRA A+ 10.01
ICRA A 6.03
CARE AA+ 5.90
CRISIL AAA 5.85
ICRA A1+ 5.54
CARE AA- 5.32
ICRA AA- 2.40
Net Receivables / Payables 1.74
CARE AA 0.60
CRISIL A+ 0.35
Maturity Allocationas on
Maturity% Of Asset
> 1 Yrs 60.35
< 1 Yr 21.14
Net Current Assets 18.51
NAV chart of growth option

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