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Principal Monthly Income Plan (G)

22.32 0.01 (0.04%)
NAV as on Feb-13-2012
Fund Family PRINCIPAL Mutual Fund
Fund Class MIP Conservative
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
Indian Oil Corporation LtdLAAA-15.24
Oriental Bank of CommerceA1+-10.80
Reliance Industries LtdAAA-10.49
IDBI Bank LtdA1+-9.43
Syndicate Bank LtdA1+-9.41
ICICI Bank LtdA1+-9.41
Principal Large Cap Fund - Growth-7.58
IL&FS Financial Services LtdA1+-5.64
State Bank Of MysoreAAA-5.03
9.15% GOI -M-14-NOV-2024Sovereign-4.34
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 96.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.57
View All

Concentration

Holdings%
Top 555.37
Top 1087.37
Sector %
Top 3 N.A.

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