Principal PNB FMP - 476 Days - Series B10 (G)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 100.33
NAV 24 Mar 2017 13.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.49
28.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.92 6.61 7.37 8.31 8.31
Sensex -0.35 2.23 3.85 17.69 31.53
Nifty -0.31 2.41 3.98 19.41 35.81

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 100.33 (31 Dec 13)
Inception Date 10 Dec 13
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.19
Certificate of Deposits 8.76
Indian Mutual Funds 12.21
NCD 41.77
Net CA & Others 3.08
ZCB 33.99
› More
   As On 28 Feb 2017
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