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Principal Dynamic Bond Fund (G) - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Income Funds

NAV 28 May 2020 30.25 0.00

Asset Type

Asset Allocation
Corporate Debts 11.05
Govt. Securities 85.83
Net CA & Others 0.79
Reverse Repo 2.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.02 7.25
N A B A R D 1.06 3.80

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00