Peerless Income Plus Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 72.02
NAV 17 Oct 2017 19.18 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 76.86
76.86
52-WEEk 76.32
79.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 0.06 4.37 8.56 10.36
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 72.02 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Sep 2017
Category Share (%)
Certificate of Deposits 6.46
Corporate Debts 40.37
Equity 18.87
Fixed Deposits 0.98
Govt. Securities 18.85
Indian Mutual Funds 7.19
Net CA & Others 7.33
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.70
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 3.25
Castings & Forgings 0.52
Cement - North India 0.82
Chemicals 0.82
Cigarettes 0.81
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.13
H D F C 0.95
Reliance Inds. 0.82
ITC 0.81
IndusInd Bank 0.79
ICICI Bank 0.70
Indraprastha Gas 0.69
Sundaram Finance 0.66
› 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