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Principal Cash Management Fund - Direct (G) - Scheme Profile

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Liquid Funds

NAV 20 Feb 2018 1679.68 0.31
(0.02%)

Asset Type

Asset Allocation
CBLO 24.95
Certificate of Deposits 13.67
Commercial Paper 55.91
T Bills 7.78

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 102.31