Principal Corporate Bond Fund - Direct(G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 49.26
NAV 21 May 2018 30.69 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 20.98
20.98
52-WEEk 20.98
22.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.81 6.99
Sensex -2.63 0.56 3.12 13.21 23.79
Nifty -2.61 -0.41 1.72 11.46 24.37

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 49.26 (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 30 Apr 2018
Category Share (%)
CBLO 15.51
Govt. Securities 6.66
NCD 79.81
T Bills 0.95
› More
   As On 30 Apr 2018
Sector Name Amount
NA 102.93
› 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