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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Jul 2020 33.04 0.04
(0.12%)

Asset Type

Asset Allocation
Corporate Debts 67.27
Govt. Securities 19.52
Net CA & Others 8.61
Reverse Repo 4.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 7.61 7.93
UltraTech Cem. 7.19 7.50
E X I M Bank 5.52 5.75
Natl. Hous. Bank 5.28 5.51
ICICI Bank 5.23 5.45
NTPC 5.18 5.40
Power Fin.Corpn. 5.18 5.40
H D F C 5.07 5.29
LIC Housing Fin. 5.07 5.29
The Ramco Cement 5.04 5.26
INDIAN RAILW.FIN 4.91 5.12
N A B A R D 3.23 3.37

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 100.00