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Principal Ultra Short Term Fund (G)

1,361.16 0.77 (0.06%)
NAV as on Feb-13-2012
Fund Family PRINCIPAL Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
ING Vysya Bank LtdA1+-23.35
Bank of MaharashtraA1+-14.59
State Bank of HyderabadA1+-13.69
Syndicate Bank LtdA1+-13.51
Axis Bank LtdA1+-9.67
IndusInd Bank LtdA1+-9.20
ICICI Bank LtdA1+-5.87
IDBI Bank LtdP1+-2.42
Canara BankA1+-0.05
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 92.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.65
View All

Concentration

Holdings%
Top 574.81
Top 1092.35
Sector %
Top 3 N.A.

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