25 April, 2014 01:39 IST
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Peerless Income Plus Fund  NAV Rs.13.1727
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 799.25 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
N C D 70.68
10.25% Reliance Gas Transportation Infrastructure Limited 2021 CRISIL AAA 100.95 12.63
10.4% ORIENT HOTEL 2015 ICRA A+ 79.71 9.97
8.64% L I C HOUS FIN 2016 CRISIL AAA 74.31 9.30
12.25% MUTHOOT FIN 2014 CRISIL AA- 54.71 6.85
12% IL&FS TRANS 2019 ICRA A 51.05 6.39
11.4% LAKSHMIVILAS 2018 CARE A- 49.68 6.22
9.15% Export-Import Bank Of India 2021 CRISIL AAA 49.25 6.16
10.07% CENT TEX & IND 2015 CARE AA- 45.14 5.65
8.85% IDFC 2016 ICRA AAA 29.82 3.73
9.75% Tata Sons Limited 2016 CRISIL AAA 20.23 2.53
11.15% REL INFRA 2016 CRISIL A+ 10.10 1.26
EQUITY SHARES 18.80
INFOSYS LTD NA 14.53 1.82
H C L TECH NA 14.46 1.81
LARSEN & TOU NA 11.65 1.46
I T C LTD NA 11.47 1.43
ICICI BANK NA 10.96 1.37
TCS LTD NA 9.63 1.20
DR. REDDY NA 8.69 1.09
GODREJ CONS NA 8.62 1.08
H D F C BANK NA 8.04 1.01
INDUSIND BK NA 7.16 0.90
HAVELLS IND NA 6.54 0.82
LUPIN LTD NA 5.72 0.72
TATA MOTORS NA 5.00 0.63
RECLTD NA 4.84 0.61
RELIANCE NA 4.80 0.60
GLENMARK PHA NA 4.56 0.57
MAH & MAH NA 4.39 0.55
SUN PHARMA NA 3.55 0.44
BHARTI ARTL NA 2.59 0.32
MARUTI SUZUKI NA 1.59 0.20
MARICO LTD NA 1.48 0.19
ZERO COUPON BONDS 6.49
JYOTHY LAB 2016 CARE AA- 51.83 6.49
C D 4.31
STATE BK MYS 2014 ICRA A1+ 24.48 3.06
BANK OF INDIA 2014 CRISIL A1+ 9.99 1.25
COLLATERAL BORROWING AND LENDING OBLIGATION 1.23
Collateral Borrowing and Lending Obligation NA 9.80 1.23
UNLISTED EQUITIES 0.00
Marico Kaya Enterprises Limited NA 0.03 0.00
NET RECEIVABLES / PAYABLES -1.51
Cash and Other Assets NA -12.06 -1.51
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
N C D70.68
Equity Shares18.8
Zero Coupon Bonds6.49
C D4.31
Collateral Borrowing And Lending Obligation1.23
Unlisted Equities0
Net Receivables / Payables-1.51
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL AAA 30.62
Equity Shares 18.80
CARE AA- 12.13
Net Receivables / Payables -1.51
ICRA A+ 9.97
CRISIL AA- 6.85
ICRA A 6.39
CARE A- 6.22
ICRA AAA 3.73
ICRA A1+ 3.06
CRISIL A+ 1.26
CRISIL A1+ 1.25
Collateral Borrowing & Lending Obligation 1.23
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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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
JM Monthly Income Plan Fund - Direct Plan 6.11 0.00
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JM Monthly Income Plan Fund 5.53 9.43
HSBC Monthly Income Plan - Savings - Direct Plan 5.24 9.38
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