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Principal Retail Money Manager Fund - Dir (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 May 2017 1875.65 0.37
(0.02%)

Asset Type

Asset Allocation
CBLO 16.94
Certificate of Deposits 20.32
Commercial Paper 47.92
NCD 12.74
Net CA & Others 1.01
T Bills 1.07

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