Principal Bank CD Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2017 1124.98 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.83
76.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.56 5.71 6.66 7.86
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of Principal Bank CD Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 7.48 9.70 8.17 7.44 8.22
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 7.17 9.31 8.18 7.79 2.45
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 8.11 10.61 9.16 7.57 8.84
Reliance Medium Term Fund - (D) 10283.00 7.25 10.22 8.38 7.15 8.47
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 7.16 9.55 8.34 7.65 8.35
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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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