Principal Bank CD Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 15.24
NAV 20 Feb 2017 2098.25 1.06
(0.05%)

NAV High-Low (in Rs)

ONE Mth 73.31
73.31
52-WEEk 72.83
76.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.3 6.95 8.12 8.77
Sensex 1.09 5.97 2.03 20.83 38.39
Nifty 0.93 6.29 2.39 23.07 44.17

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 7.17 4.07 6.08 8.12 9.54
Reliance Money Manager Fund - Direct (G) 16904.57 8.84 5.74 6.57 7.90 9.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 6.13 4.04 6.00 8.58 9.61
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 9.34 7.50 7.33 8.39 9.23
Reliance Medium Term Fund - (G) 11333.25 8.76 4.72 5.99 8.14 9.37
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 15.24 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gurvinder Singh Wasa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.31
Certificate of Deposits 77.51
NCD 10.24
Net CA & Others 0.87
T Bills 0.24
ZCB 10.83
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 022 - 6772 0555 | Fax: 022 - 22044990

Email: customer@principalindia.com

Website: www.principalindia.com