Peerless Income Plus Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 27.38
NAV 23 Feb 2017 17.01 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 78.05
78.05
52-WEEk 71.51
78.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.34 2.98 12.08 9.65
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
Corporate Debts 39.95
Equity 19.83
Fixed Deposits 0.96
Govt. Securities 25.59
Indian Mutual Funds 7.60
Net CA & Others 6.02
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 0.51
Automobiles - Scooters And 3 - Wheelers 0.52
Banks - Private Sector 4.21
Banks - Public Sector 0.46
Castings & Forgings 0.56
Cement - North India 1.07
Chemicals 1.11
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.27
ICICI Bank 1.09
Kotak Mah. Bank 0.98
IndusInd Bank 0.87
Infosys 0.79
H D F C 0.73
ITC 0.64
Bosch 0.60
› 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