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

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.00 -1.03
(-9.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.15
25.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 8.39 9.17 9.61 -
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 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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