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Principal Low Duration Fund (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Jun 2020 969.97 0.52
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 19.71
Commercial Paper 2.01
Corporate Debts 59.97
Govt. Securities 8.50
Net CA & Others 2.33
Reverse Repo 6.38
T Bills 1.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 9.03 9.08
Natl. Hous. Bank 9.02 9.06
LIC Housing Fin. 8.48 8.53
Power Grid Corpn 6.09 6.12
N A B A R D 5.03 5.06
Reliance Inds. 5.02 5.04
Power Fin.Corpn. 5.01 5.03
Sundaram Finance 5.00 5.03
REC Ltd 4.99 5.02
The Ramco Cement 1.99 2.00

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