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Principal Debt Savings Fund - Retail Plan (G)

18.91 0.03 (0.17%)
NAV as on Feb-15-2012
Fund Family PRINCIPAL Mutual Fund
Fund Class MIP Aggressive
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
Oriental Bank of CommerceA1+-16.62
Principal Large Cap Fund - Growth-10.30
IL&FS Financial Services LtdA1+-9.63
Reliance Industries LtdAAA-7.67
Power Finance Corporation LtdAAA-7.48
IDBI Bank LtdA1+-6.89
ICICI Bank LtdA1+-6.88
Syndicate Bank LtdA1+-6.88
9.15% GOI -M-14-NOV-2024Sovereign-4.76
Tata Sons Ltd (TSL)AAA-4.49
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 92.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.59
View All

Concentration

Holdings%
Top 551.70
Top 1081.60
Sector %
Top 3 N.A.

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