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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.56 5.71 6.66 7.86
Sensex -0.15 0.85 3.31 13.15 25.87
Nifty -0.53 -0.29 1.45 10.84 25.93

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