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Principal Ultra Short Term Fund (Div-D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Mar 2019 987.65 0.48
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 26.76
Commercial Paper 7.19
Corporate Debts 50.64
Net CA & Others 1.70
Reverse Repo 13.21
T Bills 0.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 5.18 9.32
Natl. Hous. Bank 5.00 9.00
N A B A R D 5.00 9.00
Indiabulls Hous. 5.00 8.99
S I D B I 3.99 7.18
JM Financial Pro 3.97 7.15

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