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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.880 | 17.880 | 0.000 |
Bonds | 81.880 | 81.880 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.971 | 47.603 |
Government | 41.567 | 37.980 |
Cash | 9.224 | 12.136 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10%Goi 08/04/2034 | IN0020240019 | 16.49 | - | - | |
07.37 Goi 2028 | IN0020230101 | 6.88 | - | - | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 4.56 | 101.474 | -0.08% | |
Power Finance Corporation Ltd. | INE134E08MJ2 | 4.54 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EH1 | 4.53 | - | - | |
PNB Housing Finance Ltd. 8.15% | INE572E07183 | 4.48 | - | - | |
Small Industries Development Bank Of India | INE556F08KE8 | 4.47 | - | - | |
Bharti Telecom Limited | INE403D08181 | 3.14 | - | - | |
07.18 Goi 24072037 | IN0020230077 | 2.30 | - | - | |
7.44% Tamil Nadu State Government Securities -20/03/2034 | IN3120230484 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Low Duration Fund Direct | 3.82B | 6.75 | 6.54 | 5.04 | ||
Principal Low Duration Fund Growth | 3.82B | 6.17 | 5.79 | 4.49 | ||
Principal Short Term Income Fund Di | 1.94B | 7.28 | 6.60 | 6.63 |
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