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Principal Ultra Short Term Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 May 2020 2123.17 -0.01
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 24.84
Commercial Paper 21.03
Corporate Debts 40.27
Net CA & Others 1.47
Reverse Repo 12.01
T Bills 0.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 6.01 6.03
Power Fin.Corpn. 5.01 5.02
Sundaram Finance 5.00 5.02
INDIAN RAILW.FIN 4.08 4.09
Bajaj Fin. 3.21 3.22
H D F C 3.03 3.04
REC Ltd 3.00 3.01
Reliance Inds. 2.71 2.72
Power Grid Corpn 2.03 2.04
H D F C 2.01 2.02
LIC Housing Fin. 1.50 1.50
REC Ltd 1.03 1.04
LIC Housing Fin. 0.99 1.00
Power Grid Corpn 0.52 0.52

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