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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 14 Oct 2021 37.39 0.02
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 56.36
Govt. Securities 33.39
Reverse Repo 12.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 5.40 5.08
Natl. Hous. Bank 5.27 4.96
H D F C 5.25 4.95
ICICI Bank 5.25 4.94
Reliance Industr 5.21 4.90
Power Fin.Corpn. 5.20 4.90
LIC Housing Fin. 5.17 4.86
H P C L 5.15 4.84
NTPC 4.98 4.69
REC Ltd 4.13 3.89
I R F C 3.76 3.54
H D F C 1.99 1.87
NTPC 1.06 1.00
N A B A R D 1.05 0.99
I O C L 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 101.94
.