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


Fund House : PRINCIPAL Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jun 2018 1059.92 0.36

Asset Type

Asset Allocation
CBLO 4.00
Certificate of Deposits 20.60
Commercial Paper 56.04
NCD 10.62
Net CA & Others 0.14
T Bills 8.60

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