Principal Bank CD Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2017 2130.35 0.36
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.63
73.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.03 6.23 7.2 8.4
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Competitors of Principal Bank CD Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19806.22 -3.38 6.98 7.26 6.09 6.82
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -0.82 7.33 7.55 6.47 7.22
Reliance Money Manager Fund - Direct (G) 14568.46 0.17 7.42 7.64 6.43 6.97
Franklin India Ultra-Short Bond - Direct (G) 11699.04 1.85 8.18 8.36 7.43 8.06
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -5.22 6.22 6.79 6.01 6.82
› More

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 6.83
Certificate of Deposits 33.82
Indian Mutual Funds 59.06
Net CA & Others 0.29
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More