Principal Bank CD Fund - Direct (G)

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.83
76.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.03 6.23 7.2 8.4
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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) 23487.47 2.15 5.43 7.01 7.73 7.91
Reliance Money Manager Fund - Direct (G) 18350.90 2.49 5.69 6.98 7.58 7.64
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 1.13 4.97 6.96 7.86 8.01
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 4.19 6.13 6.85 7.51 7.90
Reliance Medium Term Fund - (G) 12309.28 0.44 5.27 6.98 7.61 7.52
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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
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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