27 January, 2015 06:35 IST
Myiris.com - - - Scheme Details
Back
Peerless Income Plus Fund  NAV Rs.14.7942
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 849.43 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 38.26
11.52% India Infoline Housing Finance Limited 2018 CRISIL AA- 51.87 6.11
9.15% Export-Import Bank Of India 2021 CRISIL AAA 51.47 6.06
10.7% DEWAN HOU FI 2016 CARE AAA 50.61 5.96
10.07% CENT TEX & IND 2015 CARE AA- 45.09 5.31
9.3% POWER GRID 2019 CRISIL AAA 41.18 4.85
9.32% POWER FINAN 2019 CRISIL AAA 41.04 4.83
9.04% RECLTD 2019 CRISIL AAA 40.68 4.79
11.15% REL INFRA 2016 CRISIL A+ 3.02 0.36
C D 23.70
UNION BANK 2015 CRISIL A1+ 73.94 8.71
CANBK 2015 CRISIL A1+ 49.22 5.79
ORIENTBANK 2015 CRISIL A1+ 48.42 5.70
CORPORATION BK 2015 CRISIL A1+ 29.74 3.50
EQUITY SHARES 19.20
H D F C BANK NA 14.27 1.68
I T C LTD NA 13.27 1.56
HOUS DEV FIN NA 9.71 1.14
INDUSIND BK NA 7.94 0.94
INDRA GAS NA 6.80 0.80
BHARAT PETRO NA 6.40 0.75
BAJAJ-AUTO NA 6.20 0.73
ONG CORP LTD NA 6.14 0.72
AIAENGINEER NA 5.85 0.69
JYOTHY LAB NA 5.85 0.69
REPCO HOME NA 5.38 0.63
BATAINDIA NA 5.10 0.60
MARUTI SUZUKI NA 5.00 0.59
MOTH SUMI SY NA 5.03 0.59
HAVELLS IND NA 4.96 0.58
LT NA 4.93 0.58
SUN PHARMA NA 4.96 0.58
NESTLEIND NA 4.49 0.53
JK LAKSHMI NA 4.06 0.48
SWARAJ ENGIN NA 4.03 0.47
LUPIN LTD NA 3.86 0.45
TITAN NA 3.69 0.43
C E S C NA 3.55 0.42
ASIAN PAINTS NA 3.39 0.40
BHARAT ELECT NA 3.27 0.39
VATECH WABA NA 3.32 0.39
SUPRAJIT NA 3.08 0.36
KOTAK BANK NA 2.65 0.31
CUMMINSIND NA 2.10 0.25
ADANI PORTS NA 1.91 0.23
SHREE CEMENT NA 1.88 0.22
ZERO COUPON BONDS 13.53
RELIGARE ENT 2018 IND AA- 114.96 13.53
CBLO / REVERSE REPO INVESTMENTS 3.94
Clearing Corporation of India Limited NA 33.50 3.94
NET RECEIVABLES / PAYABLES 1.37
Cash and Other Assets NA 11.62 1.37
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Debentures And Bonds38.26
C D23.7
Equity Shares19.2
Zero Coupon Bonds13.53
Cblo / Reverse Repo Investments3.94
Net Receivables / Payables1.37
Rating Allocationas on 31-Dec-14
Rating% Of Asset
CRISIL A1+ 23.70
CRISIL AAA 20.53
Equity Shares 19.20
IND AA- 13.53
CRISIL AA- 6.11
CARE AAA 5.96
CARE AA- 5.31
CBLO / Reverse Repo Investments 3.94
Net Receivables / Payables 1.37
CRISIL A+ 0.36
Maturity Allocationas on
Maturity% Of Asset
> 1 Yrs 60.35
< 1 Yr 21.14
Net Current Assets 18.51
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 9.51 30.00
Birla Sun Life MIP II - Wealth 25 Plan 9.26 29.11
Reliance Monthly Income Plan - Direct Plan 8.35 26.58
Tata MIP Plus Fund - Direct Plan 8.34 23.35
Reliance Monthly Income Plan 8.10 25.43
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer