Principal PNB FMP - 1094Days - Sr.B16-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 20.36
NAV 29 Mar 2017 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.43
25.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.41 7.05 8.23 -
Sensex 0.86 2.93 6.17 16.76 32.43
Nifty 0.77 3.12 6.33 18.37 36.75

Competitors of Principal PNB FMP - 1094Days - Sr.B16-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 8.56 2.51 5.97 6.93 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 8.17 2.32 5.93 6.80 8.78
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) 714.07 9.31 6.97 10.27 10.43 11.97
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.36 (30 Apr 14)
Inception Date 21 Apr 14
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.22
Certificate of Deposits 8.86
Indian Mutual Funds 16.04
NCD 69.48
Net CA & Others 5.40
› More
   As On 28 Feb 2017
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