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) |
|---|---|
| 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Debt | |||
| 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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable