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 73.63
73.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.06 6.23 7.21 8.4
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of Principal Bank CD Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.31 6.66 7.01 5.97 6.84
Reliance Money Manager Fund - Direct (D) 14568.46 -2.61 7.02 7.39 6.28 6.97
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -6.71 6.66 7.50 6.12 7.07
Reliance Medium Term Fund - (D) 10111.21 -6.79 6.29 6.89 5.54 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.08 6.79 6.92 6.33 6.94
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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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