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

2,064.196
0.53 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Portfolio Holdings (Sep 30, 2014)

Mutual Funds Fund Class Rating Value %
Principal Cash Management Fund -Direct Plan- Growth OptionUltra Short Term Debt -1.1920.17
Debt Rating Value %
BONDS & NCDs0.162.65
09.60% Cholamandalam Investment and Finance Company LimitedICRA AA0.050.77
07.65% Rural Electrification Corporation LimitedCRISIL AAA0.040.76
08.50% Power Finance Corporation LimitedCRISIL AAA0.040.62
09.46% Power Finance Corporation LimitedCRISIL AAA0.020.31
08.64% Power Grid Corporation of India LimitedCRISIL AAA0.010.19
Money Market Rating Value %
Money Market Instrument / CP-4.3173.00
Sabero Organics Gujarat Limited-1.6527.84
JK Lakshmi Cement Limited-1.6427.74
Bilt Graphic Paper Products Ltd-0.9015.24
Cox & Kings Limited-0.071.15
Vodafone India Limited-0.061.03
Money Market Instrument / Treasury Bill-0.000.02
TBILL 91 DAY 2014-0.000.02
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.9816.56
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