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Portfolio Allocation - Principal Corporate Bond Fund - Direct Plan
Fund |
Principal CorBondDP (G) |
NAV (Dec 19th, 2018) |
32.11 |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
8.41% |
Telecom Services |
8.04% |
Diversified |
7.68% |
Finance - Housing |
5.83% |
Power - Transmission/equipment |
5.37% |
Power - Generation/distribution |
5.34% |
Pharmaceuticals |
1.60% |