Principal PNB FMP - 367 Days - Series B5 - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2014 10.00 -0.98
(-8.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.04 -
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of Principal PNB FMP - 367 Days - Series B5 - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2110.87 2.89 8.11 7.63 5.84 6.88
SBI Dual Advantage Fund - Series XIX (D) 1323.18 1.48 14.07 2.53 3.87 7.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1226.19 2.55 8.12 7.64 5.84 6.93
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 937.97 -0.19 13.83 2.19 3.93 7.22
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Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 45.84
NCD 16.82
Net CA & Others 17.20
ZCB 20.14
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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