Peerless Income Plus Fund (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 27.38
NAV 18 Aug 2017 10.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 79.01
79.01
52-WEEk 76.32
79.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 0.22 4.65 7.69 8.88
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Commercial Paper 6.29
Corporate Debts 39.40
Equity 18.89
Fixed Deposits 0.95
Govt. Securities 19.73
Indian Mutual Funds 6.99
Net CA & Others 7.78
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.43
Automobiles - Motorcycles / Mopeds 0.46
Banks - Private Sector 3.45
Banks - Public Sector 0.31
Castings & Forgings 0.55
Cement - North India 0.81
Chemicals 0.85
Cigarettes 0.87
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 1.35
H D F C 1.09
ITC 0.87
Reliance Inds. 0.83
IndusInd Bank 0.75
ICICI Bank 0.73
Sundaram Finance 0.64
Kotak Mah. Bank 0.62
› 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