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Peerless Income Plus Fund

Investment objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


The Scheme offers Units for Subscription and Redemption at NAV based prices on all Business Days on an ongoing basis, commencing not later than 30 days from the date of closure of NFO period. Under normal circumstances the AMC shall dispatch the Redemption proceeds within 10 Business Days from date of receipt of request from the Unit holder.


Key Information Memorandum

Scheme Information Document (SID)

Application Form


Daily Portfolio

Fact Sheet

Fact Sheet for July 2012.

Fact Sheet for June 2012.

Fact Sheet for May 2012.

Fact Sheet for April 2012.

Fact Sheet for March 2012.

Fact Sheet for February 2012.

Fact Sheet for January 2012.

Fact Sheet for December 2011.

Fact Sheet for November 2011.

Fact Sheet for October 2011.

Fact Sheet for September 2011.

Fact Sheet for August 2011.