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Principal Debt Opportunities Corporate Bond Fund

PRIFSDG:IN
2,777.4650
INR
2.2010
0.08%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2,587.5330 - 2,782.3230
1 Yr Return
7.33%
YTD Return
2.31%
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Previous Close
2,779.6660
52Wk Range
2,587.5330 - 2,782.3230
1 Yr Return
7.45%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
2,777.465
Total Assets (m INR) (on 03/30/2018)
875.857
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEKXY KURIAKOSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 81.19 m 9.27
70.00 k 61.34 m 7.00
55.00 k 54.96 m 6.27
50.00 k 52.85 m 6.03
51.00 k 51.30 m 5.86
50.00 k 50.27 m 5.74
50.00 k 49.41 m 5.64
50.00 k 49.13 m 5.61
32.00 k 40.77 m 4.65
40.00 k 40.31 m 4.60
Profile
Principal Debt Opportunities Corporate Bond 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