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Principal Low Duration Fund (IDCW-W) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 951.29 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.25
Commercial Paper 1.71
Corporate Debts 38.19
Govt. Securities 35.70
Net CA & Others 1.74
Reverse Repo 11.41
T Bills 1.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.03 6.92
Natl. Hous. Bank 3.08 5.30
I O C L 3.03 5.20
NTPC 2.65 4.55
S I D B I 2.05 3.52
LIC Housing Fin. 2.04 3.51
HDB FINANC SER 1.31 2.25
Larsen & Toubro 1.02 1.75
REC Ltd 1.01 1.73
I R F C 1.00 1.73
UltraTech Cem. 1.00 1.73

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
.