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 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 6.93 5.41 5.94 7.24 6.91
Reliance Money Manager Fund - Direct (D) 19088.08 6.45 5.79 6.23 7.24 6.98
Reliance Medium Term Fund - (D) 11835.32 5.37 4.79 5.80 7.17 6.55
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 6.59 5.17 5.95 7.50 6.81
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.46 6.10 6.35 7.10 7.16
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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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