Peerless Income Plus Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 72.02
NAV 23 Jun 2017 12.15 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 76.49
76.49
52-WEEk 75.12
78.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.36 6.91 11.36 10.37
Sensex -1.07 -0.21 18.12 17.27 23.36
Nifty -1.44 -0.84 18.44 17.54 26.71

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

Fund Activity

   As On 31 May 2017
Category Share (%)
Commercial Paper 5.20
Corporate Debts 40.50
Equity 19.18
Fixed Deposits 0.98
Govt. Securities 17.33
Indian Mutual Funds 7.09
Net CA & Others 9.72
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.65
Automobiles - Motorcycles / Mopeds 0.67
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 3.68
Banks - Public Sector 0.30
Castings & Forgings 0.58
Cement - North India 0.86
Chemicals 1.15
› More
   As On 31 May 2017
Company Name
ITC 1.48
HDFC Bank 1.41
ICICI Bank 0.96
Hind. Unilever 0.75
H D F C 0.74
IndusInd Bank 0.70
Eicher Motors 0.67
Castrol India 0.67
› 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