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 -0.4 -2.21 8.52 11.92 18.56
Nifty 0.09 -1.14 9.81 13.6 23.88

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) 23495.13 6.09 6.86 8.65 7.78 8.26
Reliance Money Manager Fund - Direct (G) 18282.65 6.48 6.86 8.34 7.59 7.90
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 6.24 6.93 7.92 7.52 8.11
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 6.55 7.03 8.74 8.01 8.47
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 5.99 6.58 7.48 7.20 7.49
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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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