04 March, 2015 18:14 IST
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Peerless Income Plus Fund  NAV Rs.14.8763
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 857.86 million
Portfolio Details as on 31-Jan-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 38.15
9.15% Export-Import Bank Of India 2021 CRISIL AAA 52.14 6.08
11.52% India Infoline Housing Finance Limited 2018 CRISIL AA- 52.18 6.08
10.7% DEWAN HOU FI 2016 CARE AAA 50.70 5.91
10.07% CENT TEX & IND 2015 CARE AA- 45.08 5.26
9.3% POWER GRID 2019 CRISIL AAA 41.60 4.85
9.32% POWER FINAN 2019 CRISIL AAA 41.49 4.84
9.04% RECLTD 2019 CRISIL AAA 41.08 4.79
11.15% REL INFRA 2016 CRISIL A 3.00 0.35
EQUITY SHARES 19.37
I T C LTD NA 14.93 1.74
H D F C BANK NA 12.28 1.43
BAJAJ-AUTO NA 8.61 1.00
INDUSIND BK NA 8.62 1.00
HOUS DEV FIN NA 7.95 0.93
BHARAT PETRO NA 7.41 0.86
INDRA GAS NA 6.97 0.81
TITAN NA 6.75 0.79
JYOTHY LAB NA 6.50 0.76
ONG CORP LTD NA 6.32 0.74
AIAENGINEER NA 6.14 0.72
REPCO HOME NA 5.61 0.65
SUN PHARMA NA 5.51 0.64
NESTLEIND NA 5.00 0.58
HAVELLS IND NA 4.65 0.54
BATAINDIA NA 4.27 0.50
LUPIN LTD NA 4.28 0.50
SWARAJ ENGIN NA 4.32 0.50
SUPRAJIT NA 4.15 0.48
CUMMINSIND NA 4.01 0.47
C E S C NA 3.88 0.45
JK LAKSHMI NA 3.87 0.45
LT NA 3.74 0.44
BHARAT ELECT NA 3.71 0.43
VATECH WABA NA 3.63 0.42
SUNDARM FIN NA 3.40 0.40
SHREE CEMENT NA 2.19 0.26
ADANI PORTS NA 2.05 0.24
ASIAN PAINTS NA 1.93 0.23
MOTH SUMI SY NA 1.90 0.22
KOTAK BANK NA 1.59 0.19
ZERO COUPON BONDS 13.64
RELIGARE ENT 2018 IND AA- 117.03 13.64
C D 12.17
UNION BANK 2015 CRISIL A1+ 74.46 8.68
CORPORATION BK 2015 CRISIL A1+ 29.95 3.49
MUTUAL FUND 8.78
Peerless Flexible Income Fund - Direct Plan NA 75.29 8.78
CBLO / REVERSE REPO INVESTMENTS 6.46
Clearing Corporation of India Limited NA 55.39 6.46
NET RECEIVABLES / PAYABLES 1.44
Cash and Other Assets NA 12.31 1.44
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Debentures And Bonds38.15
Equity Shares19.37
Zero Coupon Bonds13.64
C D12.17
Mutual Fund8.78
Cblo / Reverse Repo Investments6.46
Net Receivables / Payables1.44
Rating Allocationas on 31-Jan-15
Rating% Of Asset
CRISIL AAA 20.55
Equity Shares 19.37
IND AA- 13.64
CRISIL A1+ 12.17
Mutual Fund 8.78
CBLO / Reverse Repo Investments 6.46
CRISIL AA- 6.08
CARE AAA 5.91
CARE AA- 5.26
Net Receivables / Payables 1.44
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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