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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 10% Jindal Power | ICRA AA | 20.01 | 13.56 | |
| 0% Tata Capital Financial Services | ICRA AA+ | 11.04 | 7.48 | |
| 9.40% Nabard | CRISIL AAA | 10.28 | 6.96 | |
| 8.95% Power Finance Corporation | CRISIL AAA | 10.15 | 6.88 | |
| 8.79% Nabard | CRISIL AAA | 10.14 | 6.87 | |
| 9.76% LIC Housing Finance | CRISIL AAA | 7.09 | 4.80 | |
| 9.87% Tata Sons | ICRA AAA | 5.18 | 3.51 | |
| 8.87% Rural Electrification Corporation | CRISIL AAA | 5.09 | 3.45 | |
| 07.83% Government of India Security | SOV | 5.06 | 3.43 | |
| 10.75% Fullerton India Credit Company | ICRA AA+ | 5.04 | 3.42 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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