Principal Money Manager Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Principal PNB Mutual Fund
Aum(Rs Cr) : 4.61
NAV 18 Apr 2018 1020.09 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 66.26
66.26
52-WEEk 30.29
99.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 8.19 6.17 5.8 7.68
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of Principal Money Manager Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20820.86 2.45 8.66 7.71 6.30 6.98
Reliance Money Manager Fund - Direct (D) 14825.28 3.89 8.75 7.95 6.56 7.09
Reliance Medium Term Fund - (D) 11326.10 2.82 8.55 7.62 5.90 6.75
ICICI Pru Savings Fund - Direct(Div-Others) 11312.81 2.58 9.10 8.36 6.50 7.29
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10058.53 3.54 8.39 7.44 6.58 7.04
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4.61 (31 Dec 10)
Inception Date 20 Dec 07
Fund Manager Pankaj Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.31 (Rs) 12-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.21
Certificate of Deposits 14.92
Commercial Paper 83.61
T Bills 0.45
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.19
› 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