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Principal Low Duration Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 913.18 0.21
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.04
Commercial Paper 8.08
Corporate Debts 37.28
Govt. Securities 18.92
Net CA & Others 2.09
Reverse Repo 21.40
T Bills 2.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 6.09 6.19
REC Ltd 5.14 5.22
N A B A R D 5.04 5.12
Reliance Inds. 5.03 5.11
H D F C 4.11 4.17
LIC Housing Fin. 3.58 3.63
Natl. Hous. Bank 3.11 3.16
INDIAN RAILW.FIN 2.58 2.62
The Ramco Cement 2.03 2.06

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