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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2017 1018.46 -1.46
(-0.14%)

Asset Type

Asset Allocation
CBLO 3.29
Certificate of Deposits 21.65
Commercial Paper 60.49
NCD 12.68
Net CA & Others 0.85
T Bills 1.04

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