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Principal Money Manager Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Apr 2018 1059.34 0.10
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.21
Certificate of Deposits 14.92
Commercial Paper 83.61
T Bills 0.45

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
Sector Name
NA 100.19