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Principal Bank CD Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Feb 2017 2098.96 0.71
(0.03%)

Asset Type

Asset Allocation
CBLO 0.31
Certificate of Deposits 77.51
NCD 10.24
Net CA & Others 0.87
T Bills 0.24
ZCB 10.83

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