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

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2017 13.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.91
28.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.29 7.16 7.23 8.22 8.69
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 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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