24 November, 2014 06:37 IST
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Peerless Income Plus Fund  NAV Rs.14.3858
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 860.30 million
Portfolio Details as on 30-Sep-14
Company Rating Mkt. Value* % of Assets
N C D 44.75
10.4% ORIENT HOTEL 2015 ICRA A+ 84.92 9.87
11.52% India Infoline Housing Finance Limited 2018 CRISIL AA- 51.02 5.93
10.7% DEWAN HOU FI 2016 CARE AAA 50.26 5.84
9.15% Export-Import Bank Of India 2021 CRISIL AAA 49.98 5.81
10.07% CENT TEX & IND 2015 CARE AA- 45.13 5.25
9.3% POWER GRID 2019 CRISIL AAA 40.28 4.68
9.32% POWER FINAN 2019 CRISIL AAA 40.10 4.66
12.5% Religare Finvest Limited 2016 ICRA AA- 20.34 2.36
11.15% REL INFRA 2016 CRISIL A+ 3.00 0.35
EQUITY SHARES 18.95
LT NA 12.40 1.44
H D F C BANK NA 10.04 1.17
ICICI BANK NA 9.46 1.10
INDUSIND BK NA 7.77 0.90
C E S C NA 6.15 0.71
RELIANCE NA 6.15 0.71
SUN PHARMA NA 6.00 0.70
JK LAKSHMI NA 5.71 0.66
LUPIN LTD NA 5.65 0.66
BANKBARODA NA 5.59 0.65
ADANI PORTS NA 5.55 0.65
HAVELLS IND NA 5.56 0.65
M&M NA 5.44 0.63
SBIN NA 5.38 0.63
CROMPGREAV NA 5.23 0.61
TCS LTD NA 5.20 0.60
GLENMARK PHA NA 5.05 0.59
COAL INDIA NA 4.78 0.56
I T C LTD NA 4.44 0.52
RECLTD NA 4.50 0.52
ONG CORP LTD NA 4.29 0.50
EXIDE INDU NA 4.24 0.49
INDRA GAS NA 4.20 0.49
H C L TECH NA 4.12 0.48
TATA MOTORS NA 4.17 0.48
GODREJ CONS NA 3.66 0.43
PTC INDIA NA 3.41 0.40
INFOSYS LTD NA 3.19 0.37
HIND. ZINC NA 2.90 0.34
BHARTI ARTL NA 2.84 0.33
ZERO COUPON BONDS 12.79
RELIGARE ENT 2018 IND AA- 110.05 12.79
COLLATERAL BORROWING AND LENDING OBLIGATION 11.16
Collateral Borrowing and Lending Obligation NA 96.00 11.16
NET RECEIVABLES / PAYABLES 6.86
Cash and Other Assets NA 59.03 6.86
C D 5.48
UNION BANK 2015 CRISIL A1+ 47.15 5.48
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 30-Sep-14
ParticularsPercentage
N C D44.75
Equity Shares18.95
Zero Coupon Bonds12.79
Collateral Borrowing And Lending Obligation11.16
Net Receivables / Payables6.86
C D5.48
Rating Allocationas on 30-Sep-14
Rating% Of Asset
Equity Shares 18.95
CRISIL AAA 15.15
IND AA- 12.79
Collateral Borrowing & Lending Obligation 11.16
ICRA A+ 9.87
Net Receivables / Payables 6.86
CRISIL AA- 5.93
CARE AAA 5.84
CRISIL A1+ 5.48
CARE AA- 5.25
ICRA AA- 2.36
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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