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Principal Low Duration Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jun 2017 1006.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.18
Certificate of Deposits 4.17
Commercial Paper 38.70
Fixed Deposits 5.48
NCD 53.00
T Bills 0.69

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 103.22