Principal Bank CD Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 19.90
NAV 19 May 2017 2090.54 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth 73.63
73.63
52-WEEk 72.83
76.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.6 5.53 5.71 6.67 7.88
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 19.90 (31 Dec 10)
Inception Date 02 Nov 07
Fund Manager Gurvinder Singh Wasa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 6.83
Certificate of Deposits 33.82
Indian Mutual Funds 59.06
Net CA & Others 0.29
› More
   As On 30 Apr 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