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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 22 Mar 2019 1005.72 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 34.87
Commercial Paper 10.36
Corporate Debts 48.22
Net CA & Others 2.22
Reverse Repo 3.86
T Bills 0.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 23.80 9.33
Dewan Hsg. Fin. 22.94 8.99
Piramal Enterp. 22.88 8.97
Natl. Hous. Bank 17.51 6.86
JM Financial Pro 14.89 5.84
N A B A R D 14.76 5.78
Ess Kay Fincorp 6.24 2.45

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