26 April, 2015 06:46 IST
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Peerless Income Plus Fund  NAV Rs.14.8089
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 848.94 million
Portfolio Details as on 28-Feb-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 38.48
9.15% Export-Import Bank Of India 2021 CRISIL AAA 52.11 6.14
11.52% India Infoline Housing Finance Limited 2018 CRISIL AA- 51.90 6.11
10.7% DEWAN HOU FI 2016 CARE AAA 50.50 5.95
10.07% CENT TEX & IND 2015 CARE AA- 45.06 5.31
9.3% POWER GRID 2019 CRISIL AAA 41.58 4.90
9.32% POWER FINAN 2019 CRISIL AAA 41.44 4.88
9.04% RECLTD 2019 CRISIL AAA 41.09 4.84
11.15% REL INFRA 2016 CRISIL A 2.99 0.35
EQUITY SHARES 19.02
I T C LTD NA 14.64 1.72
H D F C BANK NA 9.64 1.14
INDUSIND BK NA 9.07 1.07
HOUS DEV FIN NA 8.41 0.99
INDRA GAS NA 7.54 0.89
BHARAT PETRO NA 7.39 0.87
TITAN NA 6.61 0.78
JYOTHY LAB NA 6.16 0.73
AIAENGINEER NA 6.13 0.72
SUNDARM FIN NA 6.11 0.72
ONG CORP LTD NA 5.85 0.69
ASIAN PAINTS NA 5.53 0.65
SUN PHARMA NA 5.47 0.64
REPCO HOME NA 5.35 0.63
NESTLEIND NA 4.94 0.58
HAVELLS IND NA 4.87 0.57
LUPIN LTD NA 4.72 0.56
MOTH SUMI SY NA 4.52 0.53
BATAINDIA NA 4.23 0.50
CUMMINSIND NA 4.03 0.48
SWARAJ ENGIN NA 4.00 0.47
BAJAJ-AUTO NA 3.88 0.46
VATECH WABA NA 3.94 0.46
SUPRAJIT NA 3.58 0.42
JK LAKSHMI NA 3.44 0.41
BHARAT ELECT NA 3.05 0.36
LT NA 2.65 0.31
SHREE CEMENT NA 2.11 0.25
ADANI PORTS NA 1.99 0.23
KOTAK BANK NA 1.68 0.20
C D 14.71
UNION BANK 2015 CRISIL A1+ 74.94 8.83
CANBK 2015 CRISIL A1+ 49.98 5.89
ZERO COUPON BONDS 13.87
RELIGARE ENT 2018 IND AA- 117.75 13.87
MUTUAL FUND 8.91
Peerless Flexible Income Fund - Direct Plan NA 75.60 8.91
CBLO / REVERSE REPO INVESTMENTS 2.58
Clearing Corporation of India Limited NA 21.90 2.58
NET RECEIVABLES / PAYABLES 2.43
Cash and Other Assets NA 20.64 2.43
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Debentures And Bonds38.48
Equity Shares19.02
C D14.71
Zero Coupon Bonds13.87
Mutual Fund8.91
Cblo / Reverse Repo Investments2.58
Net Receivables / Payables2.43
Rating Allocationas on 28-Feb-15
Rating% Of Asset
CRISIL AAA 20.76
Equity Shares 19.02
CRISIL A1+ 14.71
IND AA- 13.87
Mutual Fund 8.91
CRISIL AA- 6.11
CARE AAA 5.95
CARE AA- 5.31
CBLO / Reverse Repo Investments 2.58
Net Receivables / Payables 2.43
CRISIL A 0.35
Maturity Allocationas on
Maturity% Of Asset
> 1 Yrs 60.35
< 1 Yr 21.14
Net Current Assets 18.51
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