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

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
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 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL FTP - Series JA - Direct (G) 0.02 3.57 3.98 3.76 3.71 18.13
Aditya Birla SL FTP - Series JA (G) 0.01 3.61 3.89 5.72 7.25 7.73
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Fund Activity

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