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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 24 Nov 2017 1007.41 0.07
(0.01%)

Asset Type

Asset Allocation
CBLO 2.04
Certificate of Deposits 18.63
Commercial Paper 16.17
NCD 54.65
Net CA & Others 0.71
T Bills 2.12
ZCB 5.68

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