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

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 23 Feb 2015 10.00 -0.97
(-8.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.3 8.52 9.07 9.79 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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