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

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 30.65
NAV 23 Feb 2015 10.98 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 8.21 8.5 9.06 9.79 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Competitors of Principal PNB FMP - 368Days - Sr.B12-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 6.25 5.87 5.15 4.77 8.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 6.92 6.17 5.19 4.84 8.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 8.42 7.86 8.10 8.04 11.71
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 7.24 6.62 5.68 5.10 8.52
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 6.73 6.77 5.87 5.51 8.99
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 30.65 (28 Feb 14)
Inception Date 17 Feb 14
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 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

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