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 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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) 23155.00 5.76 6.16 6.26 7.42 7.17
Reliance Money Manager Fund - Direct (G) 19088.08 5.23 6.46 6.49 7.37 7.15
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 5.58 7.95 6.75 7.70 7.29
Reliance Medium Term Fund - (G) 11835.32 3.78 5.75 6.21 7.39 6.82
Franklin India Ultra-Short Bond - Direct (G) 11584.32 6.17 7.96 7.57 8.44 8.51
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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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