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


Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 1140.84 0.18

Asset Type

Asset Allocation
CBLO 1.18
Certificate of Deposits 4.17
Commercial Paper 38.70
Fixed Deposits 5.48
NCD 53.00
T Bills 0.69

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 103.22