Principal PNB FMP - 377Days - Sr.B15 (G)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.96 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 8.3 8.75 9.25 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Mar 2015
Category Share (%)
CBLO 3.35
Certificate of Deposits 61.55
NCD 33.14
Net CA & Others 1.96
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   As On 31 Mar 2015
Sector Name Amount
NA 100.00
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