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


Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jul 2018 1019.72 0.18

Asset Type

Asset Allocation
CBLO 1.52
Certificate of Deposits 15.57
Commercial Paper 51.18
NCD 30.19
Net CA & Others 0.22
T Bills 1.32

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