Principal PNB FMP - 390Days - Sr.B14 (G)

Fund Class : Fixed Maturity Plans
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2017 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.76
25.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 7.16 7.04 7.96 8.45
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.13
Indian Mutual Funds 61.28
NCD 3.86
Net CA & Others 0.76
ZCB 33.97
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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