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Principal Credit Opportunities Fund - Dir (G) - Scheme Profile

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Income Funds

NAV 21 Feb 2018 2740.82 0.30
(0.01%)

Asset Type

Asset Allocation
CBLO 12.44
Commercial Paper 28.93
NCD 51.48
Net CA & Others 0.59
T Bills 0.15
ZCB 6.41

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