Principal Money Manager Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 1.72
NAV 16 Oct 2017 1064.70 0.57
(0.05%)

NAV High-Low (in Rs)

ONE Mth 48.71
48.71
52-WEEk 30.29
48.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 6.59 7.04 7.24 8.33
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of Principal Money Manager 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) 20719.32 8.70 6.22 7.09 7.53 7.70
Reliance Money Manager Fund - Direct (D) 16835.61 8.23 6.43 7.07 7.47 7.45
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.35 6.48 7.00 7.37 7.64
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 9.85 6.29 7.28 7.91 7.62
Reliance Medium Term Fund - (D) 10481.49 9.69 6.21 7.14 7.45 7.29
› More

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 5.70 (Rs) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.56
Certificate of Deposits 17.05
Commercial Paper 74.74
T Bills 7.72
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.07
› 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