Principal Money Manager Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 1.72
NAV 16 Feb 2018 1064.95 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.29
99.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 7.04 6.48 6.96 8
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
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 5.59 (Rs) 18-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 13.66
Certificate of Deposits 2.71
Commercial Paper 84.97
T Bills 0.52
› More
   As On 31 Dec 2017
Sector Name Amount
NA 101.86
› 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