Principal Debt Savings Fund - Retail (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 148.38
NAV 16 Jan 2017 12.21 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 19.67
19.67
52-WEEk 19.67
21.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.04 6.36 11.64 8.63
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 148.38 (31 Dec 10)
Inception Date 30 Dec 03
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.34 (Rs) 19-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 11.80
Govt. Securities 52.62
NCD 32.20
Net CA & Others 2.12
T Bills 1.26
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› 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