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

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 10.00 -1.68
(-14.38%)

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 - - - - 2.97
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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