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

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 29.51
NAV 16 Jan 2017 11.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25.46
25.46
52-WEEk 23.67
25.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 7.03 7.65 8.58 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of Principal PNB FMP - 390Days - Sr.B14 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 4.95 5.75 5.98 6.70 8.31
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 29.51 (31 Mar 14)
Inception Date 07 Mar 14
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.99 (Rs) 06-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.70
NCD 59.54
Net CA & Others 3.87
ZCB 33.89
› More
   As On 31 Dec 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