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Principal Credit Opportunities Fund - Corporate Bond Plan (G)

PLAN: Regular OPTIONS: Growth
2,729.742 1.71 (0.06%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Apr 30, 2018)

Debt Rating Value %
BONDS & NCDs59.5568.62
11.55% Suryoday Small Finance Bank Ltd. **[ICRA]A-8.089.31
10.35% Ess Kay Fincorp Ltd. **IND A (SO)6.127.05
8.15% Piramal Enterprises Ltd. **[ICRA]AA5.476.30
9.05% Dewan Housing Finance Corporation Ltd. **BWR AAA5.115.89
8.10% Reliance Jio Infocomm Ltd. **CRISIL AAA5.015.77
6.98% National Bank for Agriculture and Rural DevelopmentCRISIL AAA4.895.63
6.78% Reliance Industries Ltd. **CRISIL AAA4.865.60
8.85% Power Grid Corporation of India Ltd. **CRISIL AAA4.044.66
9.15% ICICI Bank Ltd.[ICRA]AA+3.974.58
9.10% Dewan Housing Finance Corporation Ltd. **BWR AAA3.013.47
7.50% Power Finance Corporation Ltd. **CRISIL AAA2.963.41
8.13% Piramal Enterprises Ltd. **[ICRA]AA1.992.29
9.48% Rural Electrification Corporation Ltd. **CRISIL AAA1.041.19
8.55% Indian Railway Finance Corporation Ltd. **CRISIL AAA1.011.16
10.30% Manappuram Finance Ltd. **CARE AA1.011.16
10.85% Aspire Home Finance Corporation Ltd. **CRISIL A+1.001.15
Unlisted **5.316.12
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB)BWR AA-5.316.12
Money Market Rating Value %
MONEY MARKET INSTRUMENT - CP.-15.5917.97
HCL Infosystems Ltd.-4.935.68
Cox & Kings Ltd.-3.884.47
Cox & Kings Ltd.-3.814.39
HCL Infosystems Ltd.-2.983.43
Treasury Bill-0.150.17
TBILL 91 DAYS 2018-0.150.17
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-3.614.16
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