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Principal Money Manager Fund (Div-W) - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Sep 2017 1018.66 -0.36

Asset Type

Asset Allocation
Cash Management Bill 0.55
CBLO 5.14
Certificate of Deposits 13.19
Commercial Paper 76.16
Net CA & Others 4.96

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