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Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G)

14.74 0 (0.01%)
NAV as on Sep-23-2010
Fund Family PRINCIPAL Mutual Fund
Fund Class
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Top Holdings (Sep 30, 10)
DebtRatingValue
(Rs cr)
Asset
%
State Bank of IndiaP1+2.487.52
Jindal Steel & Power LtdA1+1.795.43
State Bank of PatialaP1+1.795.42
ICICI Bank LtdP1+1.795.41
Dabur India LtdP1+1.785.40
Infrastructure Development Finance Co. LtdA1+1.785.38
State Bank Of MysoreA1+1.775.38
State Bank of TravancoreA1+1.775.36
Canara BankA1+1.675.07
UCO BankP1+1.494.50
Full Portfolio
Sector Allocation (Sep 30, 10)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Sep 30, 10)
Equity 0.00
Others 0.00
Debt 95.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.06
View All

Concentration

Holdings%
Top 529.19
Top 1054.88
Sector %
Top 3 N.A.

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