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Principal Dynamic Bond Fund - Direct Plan - Growth Option (0P0000XVCJ)

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Principal Dynamic Bond Fund - Direct Plan - Growth historical data, for real-time data please try another search

33.650 -0.000 0.00%

10/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01GL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.77M

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0P0000XVCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Dynamic Bond Fund - Direct Plan - Growth (0P0000XVCJ) fund. Our Principal Dynamic Bond Fund - Direct Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.790	10.790	0.000
Bonds	89.210	89.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.038	68.683
Cash	10.793	9.207
Corporate	7.170	26.861

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.68% Govt Stock 2023	IN0020150010	22.28	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	18.03	101.778	-0.09%
GOVT STOCK	IN0020190016	7.42	-	-
GOVT STOCK	IN0020180488	7.37	-	-
Housing Development Finance Corporation Limited	INE001A07RW5	7.17	-	-
6.84% Govt Stock 2022	IN0020160050	5.41	-	-
NTPC Limited	INE733E07JD2	3.74	-	-
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	INE261F08AT4	3.68	-	-
India INGOVT 7.17 08-Jan-2028	IN0020170174	3.67	102.920	-0.18%
GOVT STOCK	IN0020190396	3.57	-	-

Top Bond Funds by Principal Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
Principal Low Duration Fund Direct	3.98B	3.79	7.52	5.01
Principal Low Duration Fund Growth	3.98B	3.46	6.72	4.47
Principal Short Term Income Fund Di	2.14B	4.78	8.06	6.68
Principal Short Term Income Fund Gr	2.14B	4.49	7.45	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Dynamic.	33.650	-0.000	0.00%