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Principal Retail Money Manager Fund - Dir ... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jan 2017 1064.95 0.21
(0.02%)

Asset Type

Asset Allocation
CBLO 2.48
Certificate of Deposits 20.75
Commercial Paper 57.95
NCD 12.15
T Bills 6.77

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 100.10