Principal PNB FMP - 399Days - Sr.B13 (G)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.00
NAV 07 Dec 2016 12.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.71
25.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 7.85 8.18 8.43 -
Sensex 0.41 -3.34 -1.3 5.37 27.02
Nifty 0.51 -3.61 -0.46 6.92 31.55

Competitors of Principal PNB FMP - 399Days - Sr.B13 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 731.85 2.04 8.22 7.93 8.46 8.47
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 616.57 1.28 6.37 6.72 7.27 8.55
SBI Debt Fund Series A - 10 (G) 586.19 1.88 7.47 7.34 7.87 8.01
Reliance Fixed Horizon - XXVI - Sr.2 (G) 525.94 2.19 8.27 7.97 8.50 8.49
Birla Sun Life FTP - Corporate Bond Sr.A (G) 522.44 5.03 7.27 7.80 8.89 9.13
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 32.00 (31 Mar 14)
Inception Date 25 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 Oct 2016
Category Share (%)
CBLO 2.62
NCD 60.53
Net CA & Others 2.95
ZCB 33.90
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› 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

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