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Principal Dynamic Bond Fund (Div-A) - Scheme Profile


Fund House : Principal PNB Mutual Fund

Fund Class : Income Funds

NAV 23 Apr 2018 11.23 -0.01

Asset Type

Asset Allocation
CBLO 0.52
Certificate of Deposits 4.61
Commercial Paper 4.51
Govt. Securities 49.69
NCD 37.29
Net CA & Others 3.38

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00