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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 09 Jul 2020 2203.29 0.37
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.58
Commercial Paper 12.76
Corporate Debts 33.81
Govt. Securities 13.58
Reverse Repo 30.86
T Bills 7.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 8.32 5.93
LIC Housing Fin. 5.12 3.65
Power Fin.Corpn. 5.04 3.59
REC Ltd 4.19 2.98
INDIAN RAILW.FIN 4.15 2.96
REC Ltd 3.09 2.20
H D F C 3.06 2.18
Reliance Inds. 2.72 1.94
INDIAN RAILW.FIN 2.58 1.84
UltraTech Cem. 2.06 1.47
Power Grid Corpn 2.03 1.45
H D F C 2.00 1.43
LIC Housing Fin. 1.53 1.09
LIC Housing Fin. 1.02 0.73
Power Grid Corpn 0.53 0.37

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 109.01