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Principal Ultra Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 2304.56 0.65
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 13.06
Commercial Paper 10.31
Corporate Debts 48.58
Govt. Securities 17.77
Net CA & Others 6.50
Reverse Repo 3.17
T Bills 0.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 5.12 4.82
N A B A R D 5.11 4.81
H D F C 5.10 4.80
Reliance Industr 5.09 4.79
REC Ltd 4.03 3.79
I R F C 4.02 3.78
I R F C 4.02 3.78
HDB FINANC SER 3.93 3.70
LIC Housing Fin. 3.06 2.88
Larsen & Toubro 3.06 2.88
Grasim Inds 3.05 2.87
REC Ltd 3.02 2.84
UltraTech Cem. 2.01 1.89
LIC Housing Fin. 1.01 0.95

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
.