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Principal Low Duration Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Sep 2017 2675.79 0.60
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.87
CBLO 5.37
Certificate of Deposits 6.96
Commercial Paper 23.08
NCD 61.15
Net CA & Others 2.57

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