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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 1074.15 0.13
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 8.40
Commercial Paper 1.41
Corporate Debts 71.16
Govt. Securities 7.08
Net CA & Others 2.64
Reverse Repo 5.35
T Bills 3.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.15 7.36
REC Ltd 5.09 7.26
UltraTech Cem. 5.07 7.24
Cholaman.Inv.&Fn 5.04 7.19
L&T Finance 5.01 7.16
H D F C 4.06 5.80
LIC Housing Fin. 3.53 5.03
Natl. Hous. Bank 3.11 4.44
I O C L 3.03 4.32
S I D B I 3.01 4.29
NTPC 2.68 3.83
The Ramco Cement 2.00 2.86
Larsen & Toubro 1.03 1.47
REC Ltd 1.02 1.46
I R F C 1.01 1.45

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