| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | PRINCIPAL Mutual Fund |
| Aum(Rs Cr) | : | 469.91 |
| NAV 21 Sep 2018 | 1003.98 | -0.19 (-0.02%) |
| ONE Mth | 522.32 |
|
522.32 |
| 52-WEEk | 489.14 |
|
734.91 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 469.91 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Pankaj Jain |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.19 (Rs) 07-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
NCD
T Bills
