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Principal Debt Opportunities Fund - Corporate Bond Plan (G) SET SMS ALERT

1,963.348
0.91 (0.05%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Treasury Bill0.010.25
TBILL 91 DAY 2014SOV0.010.25
BONDS & NCDs1.6842.31
09.60% Cholamandlam Investment & Finance Company**ICRA AA0.4912.41
07.65% Rural Electrification Corporation**CRISIL AAA0.4812.16
07.40% Indian Oil Corporation**ICRA AAA0.399.75
09.63% Rural Electrification CorporationCRISIL AAA0.205.01
0% Tata Capital Financial Services**ICRA AA+0.122.98
Money Market Rating Value %
Money Market Instrument / CD-1.8747.08
Redington (India)-0.5012.57
Vardhman Special Steel-0.5012.54
Jm Financial Products-0.4812.15
Essel Mining & Industries-0.399.82
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.389.63
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