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Portfolio Allocation - Principal Corporate Bond Fund - Direct Plan

Fund Principal CorBondDP (G)
(Dec 19th, 2018)
Class Debt - MIP Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal CorBondDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal CorBondDP (G) 0.26% 0.96% 2.46% 3.92% 5.15% 4.80%

Portfolio Allocation

Instrument Percentage
Debt 92.89%
Treps/reverse Repo 3.52%
Net Receivables/(payables) 3.38%
Treasury Bill 0.21%
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