Principal A A FOF - Conservative - Direct (G)

Fund Class : Fund of Funds - Debt
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 32.32
NAV 22 Aug 2017 11.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3.02
3.02
52-WEEk 2.94
7.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 3.12 10.53 9.47 -
Sensex -1 -1.8 8.86 12.37 19.06
Nifty -0.79 -0.97 9.84 13.75 24.09

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 32.32 (31 Dec 15)
Inception Date 23 Nov 15
Fund Manager Rajat 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 31 Jul 2017
Category Share (%)
CBLO 0.30
Indian Mutual Funds 98.46
Net CA & Others 1.24
› More
   As On 31 Jul 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