Principal Bank CD Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2017 1126.10 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.33
73.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.06 6.23 7.21 8.4
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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