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Principal Dynamic Bond Fund (Div-Q) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Income Funds

NAV 15 Mar 2019 13.63 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 52.85
Govt. Securities 26.23
Net CA & Others 8.85
Reverse Repo 12.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.13 6.87
H D F C 4.97 6.66
INDIAN RAILW.FIN 4.95 6.64
Jamnagar Utiliti 4.92 6.60
N A B A R D 4.92 6.60
Dewan Hsg. Fin. 4.91 6.59
Reliance Inds. 4.80 6.44
B P C L 1.98 2.66
Dewan Hsg. Fin. 1.84 2.46
Coastal Guj Pow 0.99 1.33

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