Markets » Mutual Funds » Asset Allocation
Principal Ultra Short Term Fund (G) - Scheme Profile
| NAV 15 Jun 2021 | 2189.12 | 0.58 (0.03%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| S I D B I | 7.02 | 5.98 |
| HDB FINANC SER | 6.44 | 5.49 |
| Reliance Industr | 5.16 | 4.40 |
| Cholaman.Inv.&Fn | 5.04 | 4.30 |
| N A B A R D | 5.03 | 4.29 |
| REC Ltd | 4.10 | 3.49 |
| I R F C | 4.06 | 3.46 |
| I R F C | 4.06 | 3.46 |
| Bajaj Finance | 4.03 | 3.44 |
| Larsen & Toubro | 3.09 | 2.64 |
| Grasim Inds | 3.09 | 2.63 |
| REC Ltd | 3.05 | 2.60 |
| UltraTech Cem. | 2.01 | 1.72 |
| LIC Housing Fin. | 1.51 | 1.29 |
| LIC Housing Fin. | 1.02 | 0.87 |
| Power Grid Corpn | 0.50 | 0.43 |
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
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