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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.76% Exim Bank | CRISIL AAA | 9.63 | 18.92 | |
| 10.6723% Cholamandalam Investment and Finance Company | ICRA AA | 8.04 | 15.80 | |
| 8.90% Power Finance Corporation | CRISIL AAA | 6.80 | 13.37 | |
| 0% Sundaram Finance | ICRA AA+ | 6.77 | 13.30 | |
| 10.30% Tata Sons | CRISIL AAA | 3.04 | 5.97 | |
| 8.95% Reliance Utility and Power | CRISIL AAA | 3.00 | 5.90 | |
| 9.08% State Bank of Mysore | CRISIL AAA | 2.55 | 5.02 | |
| 8.87% Power Finance Corporation | CRISIL AAA | 2.54 | 5.00 | |
| 11.10% Fullerton India Credit Company | ICRA AA+ | 2.53 | 4.98 | |
| 10% Jindal Power | ICRA AA | 2.00 | 3.93 |
| 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
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