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

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Feb 2018 1139.88 0.15
(0.01%)

Asset Type

Asset Allocation
CBLO 18.68
Certificate of Deposits 19.39
Commercial Paper 16.97
NCD 49.77
T Bills 0.85
ZCB 5.62

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 111.28