Peerless Income Plus Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 27.38
NAV 25 Apr 2017 11.36 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 77.48
77.48
52-WEEk 72.61
78.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 1.3 3.41 10.41 8.96
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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 0.23 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 3.84
Commercial Paper 3.19
Corporate Debts 40.04
Equity 19.68
Fixed Deposits 0.97
Govt. Securities 14.60
Indian Mutual Funds 7.58
Net CA & Others 10.10
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.80
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 3.63
Banks - Public Sector 0.52
Castings & Forgings 0.61
Cement - North India 0.88
Chemicals 1.10
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 1.23
ITC 1.19
Kotak Mah. Bank 0.88
ICICI Bank 0.86
H D F C 0.81
Castrol India 0.67
IndusInd Bank 0.66
Motherson Sumi 0.65
› 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