Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jun 2021 1018.88 -0.29
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 11.66
Commercial Paper 11.86
Corporate Debts 50.49
Govt. Securities 9.97
Net CA & Others 2.08
Reverse Repo 10.84
T Bills 3.10
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
NA 100.00