Peerless Income Plus Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 27.38
NAV 18 Jan 2017 16.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 77.71
77.71
52-WEEk 71.51
78.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 1.5 4.32 11.12 9.56
Sensex 0.16 3.47 -1.79 11.48 29.56
Nifty 0.21 3.95 -1.22 13.31 34.54

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 27.38 (31 Dec 10)
Inception Date 09 Jun 10
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Corporate Debts 39.95
Equity 19.80
Fixed Deposits 1.29
Govt. Securities 30.83
Indian Mutual Funds 5.00
Net CA & Others 3.15
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 0.59
Automobiles - Scooters And 3 - Wheelers 0.61
Banks - Private Sector 3.84
Banks - Public Sector 0.43
Castings & Forgings 0.65
Cement - North India 1.11
Chemicals 1.02
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.35
Infosys 1.11
ITC 0.93
Kotak Mah. Bank 0.86
ICICI Bank 0.86
IndusInd Bank 0.77
AIA Engg. 0.65
UltraTech Cem. 0.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in