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Principal Short Term Debt Fund (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jun 2021 12.82 -0.02
(-0.16%)

Asset Type

Asset Allocation
Corporate Debts 55.29
Govt. Securities 34.34
Net CA & Others 4.37
Reverse Repo 6.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 7.05 5.04
I O C L 6.06 4.33
HDFC Bank 5.41 3.87
Natl. Hous. Bank 5.30 3.79
H D F C 5.28 3.77
ICICI Bank 5.26 3.77
Power Fin.Corpn. 5.25 3.76
Reliance Industr 5.23 3.74
LIC Housing Fin. 5.21 3.73
H P C L 5.17 3.70
The Ramco Cement 5.01 3.58
NTPC 4.98 3.57
REC Ltd 4.16 2.98
I R F C 3.79 2.71
H D F C 1.99 1.42
NTPC 1.07 0.77
N A B A R D 1.06 0.76

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