Principal Bank CD Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 19.90
NAV 18 Jan 2017 1129.19 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 72.83
72.83
52-WEEk 72.83
76.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 6.18 6.56 7.63 8.31
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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) 17277.79 7.11 9.18 7.70 8.39 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 7.59 9.04 7.91 8.72 -0.74
Reliance Medium Term Fund - (D) 10797.66 7.45 10.09 7.96 9.12 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 7.39 8.87 7.52 8.34 9.00
DSP BR Money Manager Fund - Direct (D) 3084.86 6.97 7.67 7.01 7.73 8.29
› More

Fund Features

Types of Scheme Dividend
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 3.84 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.44
Certificate of Deposits 77.59
NCD 10.32
Net CA & Others 0.81
ZCB 10.84
› More
   As On 31 Dec 2016
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