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 -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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) 18586.07 6.86 10.22 8.85 7.93 8.79
Reliance Money Manager Fund - Direct (G) 17607.49 6.74 9.02 7.93 7.47 8.19
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 7.07 9.46 8.49 7.69 8.98
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 6.81 8.69 7.98 7.79 8.55
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.46 7.73 7.31 7.11 7.76
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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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