Markets » Mutual Funds » Asset Allocation
Principal Short Term Debt Fund - Direct (I... - Scheme Profile
| NAV 14 Oct 2021 | 12.85 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Reverse Repo| 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
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