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

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.16
(-10.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.32
28.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.85 6.98 8.18 8.7 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.11
Indian Mutual Funds 61.70
NCD 3.49
Net CA & Others 0.70
ZCB 34.00
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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