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Principal Low Duration Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Jul 2021 2767.17 0.30
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 8.57
Commercial Paper 1.44
Corporate Debts 42.87
Govt. Securities 19.04
Reverse Repo 23.91
T Bills 4.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.15 7.46
Cholaman.Inv.&Fn 5.01 7.27
H D F C 4.05 5.87
LIC Housing Fin. 3.51 5.09
Natl. Hous. Bank 3.10 4.49
I O C L 3.03 4.39
NTPC 2.67 3.87
Larsen & Toubro 1.03 1.49
REC Ltd 1.02 1.48
I R F C 1.01 1.46

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 100.69
.