Principal Corporate Bond Fund - Retail (Div-M)

Fund Class : Income Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 148.38
NAV 17 Jan 2019 10.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18.78
18.78
52-WEEk 18.60
21.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.16 11.36 6.83 5.01 6.02
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 148.38 (31 Dec 10)
Inception Date 30 Dec 03
Fund Manager Gurvinder Singh Wasa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 17-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 92.19
Net CA & Others 3.28
Reverse Repo 4.32
T Bills 0.21
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com