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

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.31
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 2028.47 13.16 9.34 8.18 6.48 8.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 12.57 9.17 8.30 6.51 8.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 13.09 7.20 8.90 8.47 11.27
SBI Dual Advantage Fund - Series XVI (G) 611.76 4.63 6.99 10.31 9.35 7.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 12.63 9.18 8.52 6.80 8.51
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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
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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