Principal Retail Money Manager Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.61
NAV 19 Jan 2017 1064.65 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 32.85
32.85
52-WEEk 32.85
39.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 7.47 7.24 7.95 8.71
Sensex -0.12 3.41 -2.54 13.07 28.3
Nifty 0.09 4.03 -1.84 15.03 33.38

Competitors of Principal Retail 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) 29353.42 6.42 6.62 6.72 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.53 11.04 8.19 7.73 8.14
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.49 6.70 6.72 6.94 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 5.95 6.89 7.05 9.28 8.71
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.61 6.28 6.80 7.53
› 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 4.26 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.48
Certificate of Deposits 20.75
Commercial Paper 57.95
NCD 12.15
T Bills 6.77
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.10
› 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