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Principal Dynamic Bond Growth (0P00005WY6)

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31.920 0.000 0.00%

10/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF173K01AT5

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.3M

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0P00005WY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Dynamic Bond Growth (0P00005WY6) fund. Our Principal Dynamic Bond 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	2.890	2.890	0.000
Bonds	97.110	97.110	0.000

Style Box

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	89.636	67.298
Corporate	7.474	28.720
Cash	2.890	8.615

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	19.28	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	18.49	101.477	-0.04%
5.22% GOI 2025	IN0020200112	8.82	-	-
7.32% Govt Stock 2024	IN0020180488	7.65	-	-
7.27% Govt Stock 2026	IN0020190016	7.62	-	-
Housing Development Finance Corporation Limited	INE001A07RW5	7.47	-	-
6.18% Govt Stock 2024	IN0020190396	7.36	-	-
6.84% Govt Stock 2022	IN0020160050	5.63	-	-
NTPC Limited	INE733E07JD2	3.89	-	-
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	INE261F08AT4	3.85	-	-

Top Bond Funds by Principal Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
Principal Low Duration Fund Direct	5.16B	5.03	7.72	4.97
Principal Low Duration Fund Growth	5.16B	4.56	6.91	4.43
Principal Short Term Income Fund Di	2.15B	5.63	8.09	6.62
Principal Short Term Income Fund Gr	2.15B	5.24	7.48	5.96

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