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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 03 Jul 2020 860.72 0.32
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 15.50
Corporate Debts 47.78
Govt. Securities 14.19
Net CA & Others 2.16
Reverse Repo 19.21
T Bills 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 9.03 9.47
Power Grid Corpn 6.10 6.40
REC Ltd 5.06 5.30
N A B A R D 5.05 5.30
Reliance Inds. 5.03 5.27
H D F C 4.05 4.25
LIC Housing Fin. 3.53 3.71
Natl. Hous. Bank 3.10 3.25
INDIAN RAILW.FIN 2.58 2.71
The Ramco Cement 2.02 2.12

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