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Principal Debt Opportunities Conservative Fund

PRIFMDM:IN
1,140.5320
INR
0.4000
0.04%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,140.9320 - 1,150.3070
1 Yr Return
5.32%
YTD Return
1.60%
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Previous Close
1,140.9320
52Wk Range
1,140.9320 - 1,150.3070
1 Yr Return
5.38%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
1,140.532
Total Assets (b INR) (on 03/30/2018)
4.891
Inception Date
-
Last Dividend (on 04/18/2018)
6.59304485
Dividend Indicated Gross Yield
6.94%
Fund Managers
PANKAJ JAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 503.42 m 10.29
480.00 k 479.62 m 9.81
400.00 k 422.79 m 8.64
250.00 k 250.34 m 5.12
250.00 k 248.98 m 5.09
243.00 k 244.45 m 5.00
242.00 k 243.26 m 4.97
235.00 k 235.24 m 4.81
182.00 k 180.24 m 3.68
140.00 k 141.83 m 2.90
Profile
Principal Debt Opportunities Conservative Fund is an open-ended debt scheme incorporated in India. The Fund seeks to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555