Principal Money Manager Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.72
NAV 14 Aug 2017 1904.39 1.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 36.54
36.54
52-WEEk 30.29
36.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 6.94 7.24 7.42 8.38
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Competitors of Principal Money Manager 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 5.02 8.30 8.83 7.86 8.27
Reliance Money Manager Fund - Direct (G) 18282.65 5.89 7.83 8.43 7.62 7.90
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 6.06 7.58 8.06 7.58 8.12
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 4.83 8.30 8.88 7.99 8.46
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 6.11 7.27 7.52 7.23 7.51
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Jain

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 31 Jul 2017
Category Share (%)
Cash Management Bill 0.55
CBLO 5.14
Certificate of Deposits 13.19
Commercial Paper 76.16
Net CA & Others 4.96
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› 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