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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 29 May 2020 12.20 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.67
Corporate Debts 60.03
Govt. Securities 27.13
Net CA & Others 2.67
Reverse Repo 6.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 9.07 8.35
Reliance Inds. 7.46 6.87
E X I M Bank 5.35 4.92
Natl. Hous. Bank 5.14 4.73
ICICI Bank 5.14 4.73
NTPC 5.12 4.71
Power Fin.Corpn. 5.10 4.69
LIC Housing Fin. 4.98 4.58
The Ramco Cement 4.97 4.57
H D F C 4.95 4.55
INDIAN RAILW.FIN 4.80 4.41
N A B A R D 3.17 2.92

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