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Principal Credit Opportunities Fund - Corporate Bond Plan (G)

PLAN: Regular OPTIONS: Growth
2,403.210 0.59 (0.02%)

NAV as on 26 Jul, 2016


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Jun 30, 2016)

Money Market Rating Value %
Money Market Instrument / CP-17.1679.30
Small Industries Development Bank Of India-2.5411.75
Power Finance Corporation Ltd.-2.5411.73
Piramal Enterprises Ltd.-2.039.37
KEC International Ltd.-2.019.31
Magma ITL Finance Ltd.-2.009.25
Kribhco Shyam Fertilizers Ltd.-1.727.96
HCL Infosystems Ltd.-1.155.33
Cox & Kings Ltd.-1.155.32
Religare Housing Development Finance Corporation Ltd.-1.155.31
Cox & Kings Ltd.-0.572.64
Aadhar Housing Finance Ltd.-0.291.33
Money Market Instrument / Treasury Bill-0.050.21
TBILL 91 DAYS 2016-0.050.21
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-6.9432.05
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