Peerless Income Plus Fund - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 72.02
NAV 16 Jan 2017 11.37 0.01
(0.09%)

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 0.61 1.33 4.58 11.63 10.63
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 30-12-2016
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
ICICI Bank 0.86
Kotak Mah. 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