Principal Bank CD Fund (G)

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.83
73.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.6 5.53 5.71 6.67 7.88
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of Principal Bank CD Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 24672.43 1.38 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (G) 17975.14 0.98 4.50 5.62 6.51 7.07
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13304.10 0.50 4.31 5.79 6.64 7.20
Franklin India Ultra-Short Bond - Direct (G) 12177.17 2.53 5.73 6.73 7.71 8.41
Reliance Medium Term Fund - (G) 12043.74 -3.30 3.18 4.87 6.21 6.73
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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
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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