Principal Cash Management Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | PRINCIPAL Mutual Fund |
| Aum(Rs Cr) | : | 520.56 |
| NAV 23 Jun 2017 | 1602.48 | 0.29 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 1097.87 |
|
1097.87 |
| 52-WEEk | 746.98 |
|
1673.46 |
Trailing Returns
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 520.56 (31 Dec 10) |
| Inception Date | 30 Aug 04 |
| Fund Manager | Pankaj Jain |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 22-03-2013 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
T BillsFund 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
