29 July, 2015 16:59 IST
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Peerless 3 in 1 Fund  NAV Rs.14.2819
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 141.71 million
Portfolio Details as on 30-Jun-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 38.12
9.65% L I C HOUS FIN 2018 CRISIL AAA 10.26 7.24
9.3% POWER GRID 2019 CRISIL AAA 10.24 7.23
9.32% POWER FINAN 2019 CRISIL AAA 10.23 7.22
9.04% RECLTD 2019 CRISIL AAA 10.15 7.16
9.7% HOUS DEV FIN 2017 CRISIL AAA 8.14 5.74
8.3% National Bank For Agriculture And Rural Development 2018 CRISIL AAA 4.99 3.52
EQUITY SHARES 20.11
H D F C BANK NA 2.40 1.69
INDUSIND BK NA 1.36 0.96
I T C LTD NA 1.32 0.93
ASIAN PAINTS NA 1.25 0.88
HOUS DEV FIN NA 1.21 0.85
SUN PHARMA NA 1.21 0.85
OFSS NA 1.19 0.84
KOTAK BANK NA 1.16 0.82
TITAN NA 1.15 0.81
ONG CORP LTD NA 1.12 0.79
JYOTHY LAB NA 1.05 0.74
REPCO HOME NA 1.04 0.74
SWARAJ ENGIN NA 1.05 0.74
HAVELLS IND NA 1.02 0.72
SUNDARM FIN NA 1.02 0.72
CUMMINSIND NA 0.94 0.66
MOTH SUMI SY NA 0.93 0.66
BATAINDIA NA 0.89 0.63
BHARAT ELECT NA 0.86 0.61
SUPRAJIT NA 0.81 0.57
LUPIN LTD NA 0.79 0.56
BAJAJ-AUTO NA 0.76 0.54
AIAENGINEER NA 0.76 0.53
INDRA GAS NA 0.75 0.53
VATECH WABA NA 0.73 0.52
BHARAT PETRO NA 0.71 0.50
EICHER MOTOR NA 0.39 0.28
SHREE CEMENT NA 0.27 0.19
JK LAKSHMI NA 0.26 0.18
NESTLEIND NA 0.10 0.07
MUTUAL FUND 19.72
GOLDBEES NA 27.95 19.72
ZERO COUPON BONDS 15.19
RELIGARE ENT 2018 IND AA- 21.52 15.19
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / 6.86
Cash and Other Assets and CBLO NA 9.72 6.86
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Debentures And Bonds38.11
Equity Shares20.11
Mutual Fund19.72
Zero Coupon Bonds15.19
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent6.86
Rating Allocationas on 30-Jun-15
Rating% Of Asset
CRISIL AAA 38.11
Equity Shares 20.11
Mutual Fund 19.72
IND AA- 15.19
CBLO / Reverse Repo / Net Current Assets / Cash / Cash Equivalent 6.86
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 1.57 7.81
Edelweiss Debt and Corporate Opportunities Fund 1.47 7.38
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