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


Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jul 2017 1004.78 0.00

Asset Type

Asset Allocation
Cash Management Bill 1.89
CBLO 2.36
Certificate of Deposits 6.08
Commercial Paper 27.82
NCD 52.80
Net CA & Others 8.78
T Bills 0.27

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