02 July, 2015 06:27 IST
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Peerless 3 in 1 Fund  NAV Rs.14.3314
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-May-15 is Rs. 129.83 million
Portfolio Details as on 31-May-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 37.96
9.3% POWER GRID 2019 CRISIL AAA 10.33 7.96
9.32% POWER FINAN 2019 CRISIL AAA 10.29 7.93
9.65% L I C HOUS FIN 2018 CRISIL AAA 10.30 7.93
9.04% RECLTD 2019 CRISIL AAA 10.21 7.86
9.7% HOUS DEV FIN 2017 CRISIL AAA 8.16 6.29
EQUITY SHARES 20.09
H D F C BANK NA 2.36 1.82
I T C LTD NA 1.37 1.06
ASIAN PAINTS NA 1.30 1.00
BAJAJ-AUTO NA 1.18 0.91
KOTAK BANK NA 1.18 0.91
HOUS DEV FIN NA 1.15 0.89
OFSS NA 1.14 0.88
TITAN NA 1.02 0.79
REPCO HOME NA 1.00 0.77
SUNDARM FIN NA 0.99 0.76
JYOTHY LAB NA 0.98 0.75
SWARAJ ENGIN NA 0.97 0.75
INDUSIND BK NA 0.92 0.71
BATAINDIA NA 0.90 0.69
ONG CORP LTD NA 0.89 0.69
SUPRAJIT NA 0.82 0.63
LUPIN LTD NA 0.77 0.59
HAVELLS IND NA 0.75 0.57
MOTH SUMI SY NA 0.70 0.54
SUN PHARMA NA 0.70 0.54
BHARAT PETRO NA 0.69 0.53
CUMMINSIND NA 0.69 0.53
BHARAT ELECT NA 0.64 0.50
AIAENGINEER NA 0.61 0.47
INDRA GAS NA 0.61 0.47
VATECH WABA NA 0.55 0.42
NESTLEIND NA 0.41 0.31
EICHER MOTOR NA 0.28 0.22
SHREE CEMENT NA 0.27 0.21
JK LAKSHMI NA 0.26 0.20
MUTUAL FUND 19.78
GOLDBEES NA 25.68 19.78
ZERO COUPON BONDS 16.46
RELIGARE ENT 2018 IND AA- 21.37 16.46
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / 5.71
Cash and Other Assets and CBLO NA 7.41 5.71
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-May-15
ParticularsPercentage
Debentures And Bonds37.96
Equity Shares20.09
Mutual Fund19.78
Zero Coupon Bonds16.46
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent5.71
Rating Allocationas on 31-May-15
Rating% Of Asset
CRISIL AAA 37.96
Equity Shares 20.09
Mutual Fund 19.78
IND AA- 16.46
CBLO / Reverse Repo / Net Current Assets / Cash / Cash Equivalent 5.71
Maturity Allocationas on
Maturity% Of Asset
< 1 Yr 46.33
Net Current Assets 42.59
> 1 Yrs 11.08
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Debt and Corporate Opportunities Fund - Direct Plan 1.73 8.99
Edelweiss Debt and Corporate Opportunities Fund 1.63 8.56
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