Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Feb 2018 1064.36 0.14
(0.01%)

Asset Type

Asset Allocation
CBLO 13.66
Certificate of Deposits 2.71
Commercial Paper 84.97
T Bills 0.52

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 101.86