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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class MIP Conservative
| Mutual Funds | Fund Class | Rating | Value | % |
|---|---|---|---|---|
| Principal Index Fund - Growth Plan | MIP Conservative | - | 3.61 | 10.15 |
| Debt | Rating | Value | % |
|---|---|---|---|
| BONDS & NCDs | 21.58 | 60.67 | |
| 0% Sundaram Finance | ICRA AA+ | 6.77 | 19.03 |
| 8.76% Exim Bank | CRISIL AAA | 5.07 | 14.25 |
| 9.08% State Bank of Mysore | CRISIL AAA | 2.55 | 7.18 |
| 8.87% Power Finance Corporation | CRISIL AAA | 2.14 | 6.00 |
| 10.90% Power Grid Corporation of India | CRISIL AAA | 1.53 | 4.31 |
| 8.90% Power Finance Corporation | CRISIL AAA | 1.52 | 4.28 |
| 11.10% Fullerton India Credit Company | ICRA AA+ | 1.52 | 4.28 |
| 9.25% Dr. Reddys Laboratories | ICRA AA+ | 0.48 | 1.34 |
| Privately Placed / Unlisted ** | 9.06 | 25.48 | |
| 10.6723% Cholamandalam Investment and Finance Company | ICRA AA | 7.03 | 19.78 |
| 10.30% Tata Sons | CRISIL AAA | 2.03 | 5.70 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instrument / Treasury Bill | - | 0.10 | 0.28 |
| TBILL 364 DAY 2013 | - | 0.10 | 0.28 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 0.38 | 1.08 |
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