Peerless Flexible Income Growth Fund

Peerless Flexible Income Growth Fund is an open ended debt scheme. The primary investment objective of the scheme will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt instruments including bonds, debentures and Government securities and money market instruments over various maturity periods. The scheme had assets amounting to INR 50 crores as on 31st March, 2013 and is managed by Ganti Murthy. The NAV of the scheme had a slight rise from INR 10.01 on 21st January, 2012 to INR 10.70 on 30th April, 2013.
 

AUM :

INR 49.09 crores (31/03/13)

NAV :

INR 10.7088 (30/04/13)

Top Holdings :

Union Bank of India  12/04/2013     31.35
HDFC Bank  15/04/2013                   21.84
Bank of India  04/03/2014                11.09
Oriental Hotels  10/01/2015             8.74
State Bank of Mysore  17/04/2013  7.61