Principal PNB FMP - 399Days - Sr.B13-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.05
(-9.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.45
26.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.6 8.14 9.03 9.48 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.13
Indian Mutual Funds 61.27
NCD 3.82
Net CA & Others 0.74
ZCB 34.04
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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