Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Gilt Long Term
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| 08.20% Government of India Security | SOV | 25.83 | 28.90 | |
| 08.97% Government of India Security | SOV | 19.16 | 21.44 | |
| 08.12% Government of India Security | SOV | 18.10 | 20.25 | |
| 08.33% Government of India Security | SOV | 10.44 | 11.68 | |
| 08.32% Government of India Security | SOV | 5.20 | 5.82 | |
| 08.30% Government of India Security | SOV | 2.61 | 2.92 | |
| 08.08% Government of India Security | SOV | 2.55 | 2.85 | |
| Money Market Instrument / Treasury Bill | 1.10 | 1.23 | ||
| TBILL 364 DAY 2013 | SOV | 1.10 | 1.23 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
Quick Links
