Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
7.59% National Housing Bank 15-Mar-2019 2 10.74%
8.25% National Bank for Agriculture and Rural Development 31-Jul-2019 2 10.73%
8.85% HDFC Bank Ltd. 12-May-2022 Finance - banks - private sector 1.56 8.41%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 Telecom services 1.50 8.04%
7.99% Power Finance Corporation Ltd. 20-Dec-2022 1.47 7.90%
7.00% Reliance Industries Ltd. 31-Aug-2022 Diversified 1.43 7.68%
8.32% Power Grid Corporation of India Ltd. 23-Dec-2020 Power - transmission/equipment 1 5.37%
7.85% Small Industries Development Bank of India 04-Sep-2019 0.99 5.35%
7.50% Small Industries Development Bank of India 16-Jul-2019 0.99 5.34%
8.10% NTPC Ltd. 27-May-2021 Power - generation/distribution 0.99 5.34%
Net receivables/(payables)
Net Receivable / Payable 0.62 3.38%
Treasury bill
91 DAY T-BILL 08-Feb-2019 0.04 0.21%
Treps/reverse repo
TREPS 03-Dec-2018 0.65 3.52%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more