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Principal Money Manager Fund (G) - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jul 2017 1884.18 0.29

Asset Type

Asset Allocation
Cash Management Bill 0.66
CBLO 9.88
Certificate of Deposits 26.26
Commercial Paper 49.09
NCD 13.29
Net CA & Others 0.52
T Bills 0.30

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