03 March, 2015 08:36 IST
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Peerless MF Child Plan  NAV Rs.14.2462
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 130.07 million
Portfolio Details as on 31-Jan-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 31.79
9.3% POWER GRID 2019 CRISIL AAA 10.40 7.99
9.32% POWER FINAN 2019 CRISIL AAA 10.37 7.97
9.65% L I C HOUS FIN 2018 CRISIL AAA 10.30 7.92
9.04% RECLTD 2019 CRISIL AAA 10.27 7.90
EQUITY SHARES 25.12
I T C LTD NA 2.76 2.13
H D F C BANK NA 2.26 1.74
HOUS DEV FIN NA 1.70 1.31
INDUSIND BK NA 1.70 1.30
BAJAJ-AUTO NA 1.65 1.27
INDRA GAS NA 1.53 1.18
BHARAT PETRO NA 1.46 1.12
TITAN NA 1.37 1.05
JYOTHY LAB NA 1.30 1.00
AIAENGINEER NA 1.26 0.97
SUN PHARMA NA 1.10 0.85
ONG CORP LTD NA 1.05 0.81
REPCO HOME NA 1.04 0.80
LUPIN LTD NA 0.95 0.73
HAVELLS IND NA 0.93 0.72
SWARAJ ENGIN NA 0.92 0.71
NESTLEIND NA 0.85 0.66
SUPRAJIT NA 0.83 0.64
BATAINDIA NA 0.83 0.63
JK LAKSHMI NA 0.81 0.63
SHREE CEMENT NA 0.82 0.63
CUMMINSIND NA 0.78 0.60
BHARAT ELECT NA 0.70 0.54
LT NA 0.68 0.52
C E S C NA 0.66 0.51
SUNDARM FIN NA 0.62 0.48
VATECH WABA NA 0.63 0.48
MOTH SUMI SY NA 0.41 0.31
ASIAN PAINTS NA 0.39 0.30
ADANI PORTS NA 0.36 0.28
KOTAK BANK NA 0.32 0.24
ZERO COUPON BONDS 15.88
RELIGARE ENT 2018 IND AA- 20.65 15.88
MUTUAL FUND 14.27
GOLDBEES NA 18.57 14.27
CBLO / REVERSE REPO INVESTMENTS 11.84
Clearing Corporation of India Limited NA 15.40 11.84
NET RECEIVABLES / PAYABLES 1.11
Cash and Other Assets NA 1.44 1.11
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Debentures And Bonds31.79
Equity Shares25.12
Zero Coupon Bonds15.88
Mutual Fund14.27
Cblo / Reverse Repo Investments11.84
Net Receivables / Payables1.11
Rating Allocationas on 31-Jan-15
Rating% Of Asset
CRISIL AAA 31.79
Equity Shares 25.12
IND AA- 15.88
Mutual Fund 14.27
CBLO / Reverse Repo Investments 11.84
Net Receivables / Payables 1.11
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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