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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jan 2017 1149.57 0.06
(0.01%)

Asset Type

Asset Allocation
CBLO 3.52
Certificate of Deposits 10.56
Commercial Paper 28.01
NCD 42.64
Net CA & Others 1.74
T Bills 13.35
ZCB 0.18

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