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Portfolio Composition - Principal Corporate Bond Fund - Direct Plan

Fund Principal CorBondDP (G)
NAV
(Dec 12th, 2018)
32.02
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) -0.04% 0.98% 2.30% 4.01% 5.19% 4.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 01-Nov-2018 2.70 13.86%
Debt
7.59% National Housing Bank 15-Mar-2019 2 10.25%
8.25% National Bank for Agriculture and Rural Development 31-Jul-2019 1.99 10.23%
8.85% HDFC Bank Ltd. 12-May-2022 Finance - banks - private sector 1.56 8%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 Telecom services 1.49 7.66%
7.99% Power Finance Corporation Ltd. 20-Dec-2022 1.45 7.47%
7.00% Reliance Industries Ltd. 31-Aug-2022 Diversified 1.41 7.26%
7.85% Small Industries Development Bank of India 04-Sep-2019 0.99 5.10%
8.32% Power Grid Corporation of India Ltd. 23-Dec-2020 Power - transmission/equipment 0.99 5.10%
7.50% Small Industries Development Bank of India 16-Jul-2019 0.99 5.09%
8.10% NTPC Ltd. 27-May-2021 Power - generation/distribution 0.99 5.07%
Net receivables/(payables)
Net Receivable/Payable 0.47 2.41%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.09 0.46%

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