Principal Bank CD Fund - Direct (Div-M)

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.83
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 0.44 1.49 8.2 26.85 23.87
Nifty 0.66 1.72 8.37 27.65 27.34

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) 24672.43 1.37 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (D) 17975.14 0.98 4.51 5.62 6.51 7.07
Reliance Medium Term Fund - (D) 12043.74 -3.30 3.17 4.87 6.21 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12011.00 4.29 5.62 6.04 6.59 7.30
ICICI Pru Savings Fund - Direct(Div-Others) 11243.43 -0.10 4.17 5.30 6.60 7.09
› More

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
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More