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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PRINCIPAL Mutual Fund > Principal Debt Opportunities Fund - Corporate Bond Plan (G)

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

1,870.409
1 (0.05%)
NAV as on May-21-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Ultra Short Term Debt

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
BONDS & NCDs3.6170.01
9.85% Housing Development Finance CorporationCRISIL AAA0.8215.82
9.30% Power Grid Corporation of IndiaCRISIL AAA0.7714.89
9.56% LIC Housing FinanceCRISIL AAA0.519.93
8.95% Power Finance CorporationCRISIL AAA0.519.85
10.05% MaricoCRISIL AA0.509.75
7.40% Indian Oil CorporationCRISIL AAA0.397.63
0% Tata Capital Financial ServicesICRA AA+0.112.14
Money Market Rating Value %
Money Market Instrument / CD-0.509.69
Piramal Enterprises-0.509.69
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.8917.31
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