Principal Money Manager Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.61
NAV 21 Jul 2017 1059.49 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 30.29
30.29
52-WEEk 30.29
36.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.55 6.47 8.04
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.51 6.53 6.54 6.66 6.90
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.69 6.69 6.62 6.69 7.32
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.46 6.60 6.55 0.02 2.21
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.51 6.59 6.55 6.63 6.88
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.67 6.65 6.64 6.74 6.95
› More

Fund Features

Types of Scheme Dividend
Options Liquid 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 5.58 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 0.66
CBLO 9.88
Certificate of Deposits 26.26
Commercial Paper 49.09
NCD 13.29
Net CA & Others 0.52
T Bills 0.30
› More
   As On 30 Jun 2017
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