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 1.34 4.44 15.96 15.38 23.76
Nifty 1.95 5.83 16.49 16.83 29.21

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 8.52 10.21 8.94 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 8.37 9.85 9.01 6.69 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 10.78 8.35 9.82 8.68 11.22
SBI Dual Advantage Fund - Series XVI (G) 611.76 8.71 11.23 10.48 9.11 8.04
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 8.65 10.05 9.21 7.00 8.47
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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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