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Principal Credit Risk Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Income Funds

NAV 07 Aug 2020 3223.80 -0.19
(-0.01%)

Asset Type

Asset Allocation
Commercial Paper 6.69
Corporate Debts 14.54
Net CA & Others 0.47
Reverse Repo 77.43
T Bills 0.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.16 14.54

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