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 24.67
25.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 8.39 9.17 9.61 -
Sensex -0.19 2.16 18.22 15.34 24.29
Nifty 0.04 2.67 18.46 16.22 28.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 13.16 9.34 8.18 6.48 8.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 12.57 9.17 8.30 6.51 8.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 13.09 7.20 8.90 8.47 11.27
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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