20 April, 2015 02:33 IST
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Peerless MF Child Plan  NAV Rs.14.2237
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 127.25 million
Portfolio Details as on 28-Feb-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 32.46
9.3% POWER GRID 2019 CRISIL AAA 10.40 8.17
9.32% POWER FINAN 2019 CRISIL AAA 10.36 8.14
9.04% RECLTD 2019 CRISIL AAA 10.27 8.07
9.65% L I C HOUS FIN 2018 CRISIL AAA 10.27 8.07
EQUITY SHARES 25.24
I T C LTD NA 2.71 2.13
H D F C BANK NA 1.93 1.52
HOUS DEV FIN NA 1.80 1.42
INDUSIND BK NA 1.79 1.40
INDRA GAS NA 1.64 1.29
BHARAT PETRO NA 1.46 1.14
TITAN NA 1.34 1.05
AIAENGINEER NA 1.26 0.99
JYOTHY LAB NA 1.23 0.97
SUNDARM FIN NA 1.22 0.96
SUN PHARMA NA 1.09 0.86
LUPIN LTD NA 1.05 0.82
ASIAN PAINTS NA 1.03 0.81
REPCO HOME NA 0.99 0.78
ONG CORP LTD NA 0.98 0.77
HAVELLS IND NA 0.97 0.76
MOTH SUMI SY NA 0.95 0.75
NESTLEIND NA 0.84 0.66
SWARAJ ENGIN NA 0.83 0.65
SHREE CEMENT NA 0.79 0.62
CUMMINSIND NA 0.78 0.61
BATAINDIA NA 0.77 0.60
BAJAJ-AUTO NA 0.74 0.58
JK LAKSHMI NA 0.72 0.57
SUPRAJIT NA 0.72 0.56
VATECH WABA NA 0.68 0.54
BHARAT ELECT NA 0.59 0.47
LT NA 0.53 0.42
ADANI PORTS NA 0.35 0.27
KOTAK BANK NA 0.34 0.26
ZERO COUPON BONDS 16.33
RELIGARE ENT 2018 IND AA- 20.78 16.33
MUTUAL FUND 13.81
GOLDBEES NA 17.57 13.81
CBLO / REVERSE REPO INVESTMENTS 9.98
Clearing Corporation of India Limited NA 12.70 9.98
NET RECEIVABLES / PAYABLES 2.19
Cash and Other Assets NA 2.79 2.19
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Debentures And Bonds32.46
Equity Shares25.23
Zero Coupon Bonds16.33
Mutual Fund13.81
Cblo / Reverse Repo Investments9.98
Net Receivables / Payables2.19
Rating Allocationas on 28-Feb-15
Rating% Of Asset
CRISIL AAA 38.09
Equity Shares 25.23
Zero Coupon Bonds 16.33
CBLO / Reverse Repo Investments 9.98
IND AA- 8.17
Net Receivables / Payables 2.19
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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3 mths 1 yr
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