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Principal Ultar Short Term Fund (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Jul 2020 1061.00 0.16
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 19.82
Commercial Paper 9.47
Corporate Debts 32.30
Govt. Securities 5.82
Net CA & Others 1.73
Reverse Repo 26.09
T Bills 4.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 5.05 4.80
INDIAN RAILW.FIN 4.15 3.95
Bajaj Fin. 3.21 3.05
H D F C 3.06 2.90
REC Ltd 3.04 2.89
Reliance Inds. 2.72 2.58
INDIAN RAILW.FIN 2.58 2.45
UltraTech Cem. 2.06 1.95
Power Grid Corpn 2.03 1.93
H D F C 2.01 1.91
LIC Housing Fin. 1.51 1.44
REC Ltd 1.04 0.99
LIC Housing Fin. 1.01 0.96
Power Grid Corpn 0.53 0.50

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