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Principal Short Term Debt Fund - Direct (D... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Mar 2019 12.97 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 78.82
Govt. Securities 8.78
Net CA & Others 4.39
Reverse Repo 8.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 24.98 9.69
S I D B I 24.80 9.62
NTPC 24.08 9.34
Piramal Enterp. 17.90 6.94
IIFL Housing Fin 16.55 6.42
Reliance Inds. 15.36 5.96
Natl. Hous. Bank 15.00 5.82
Reliance Jio 13.30 5.16
Indiabulls Hous. 9.91 3.84
N A B A R D 9.84 3.82
LIC Housing Fin. 4.99 1.93
B P C L 4.95 1.92
INDIAN RAILW.FIN 3.96 1.54
Power Fin.Corpn. 3.43 1.33
HDFC Bank 3.33 1.29
N A B A R D 3.00 1.16
JM Financial Pro 2.98 1.16
ICICI Bank 1.94 0.75
Piramal Enterp. 1.49 0.58
Hindalco Inds. 1.42 0.55

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
Sector Name
NA 100.00