Principal PNB FMP - 368Days - Sr.B12(G)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 23 Feb 2015 10.95 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 8.23 8.8 9.51 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Jan 2015
Category Share (%)
CBLO 0.11
Certificate of Deposits 99.91
› More
   As On 31 Jan 2015
Sector Name Amount
NA 100.02
› More