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Principal Money Manager Fund (G) - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jun 2017 1873.64 0.31

Asset Type

Asset Allocation
CBLO 3.26
Certificate of Deposits 25.68
Commercial Paper 55.82
NCD 13.09
Net CA & Others 1.05
T Bills 1.10

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