Principal PNB FMP - 371Days - Sr.B17-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 12.79 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.80
28.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.92 6.17 6.81 7.92 8.51
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of Principal PNB FMP - 371Days - Sr.B17-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 4.00 7.41 7.54 5.81 6.88
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -4.13 17.15 1.59 4.10 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -5.59 9.49 7.77 5.45 7.97
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.18
Indian Mutual Funds 59.86
NCD 21.72
Net CA & Others 3.85
ZCB 14.39
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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