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 28.18
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 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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) 2088.90 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1213.59 1.35 3.05 5.11 6.53 6.71
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.08 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (G) 874.03 14.99 2.11 4.51 6.97 9.10
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 764.00 3.69 5.14 6.89 7.68 9.02
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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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