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


Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 1139.34 -6.28

Asset Type

Asset Allocation
CBLO 15.47
Certificate of Deposits 19.42
Commercial Paper 20.17
NCD 51.78
T Bills 1.79
ZCB 5.70

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 114.33