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Principal Credit Risk Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Income Funds

NAV 09 Jul 2020 1324.36 0.10
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 7.35
Corporate Debts 27.66
Net CA & Others 0.40
Reverse Repo 63.63
T Bills 0.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.16 15.97
Hindalco Inds. 1.58 11.69

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