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

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.50
23.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.04 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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