Principal Bank CD Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2017 2090.54 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.6 5.53 5.71 6.67 7.88
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of Principal Bank CD Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 13.93 9.87 5.79 6.13 6.34
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.23 10.28 6.46 6.64 6.76
Reliance Low Duration Fund - Direct (G) 15499.34 13.37 10.57 6.35 6.65 6.63
Franklin India Ultra-Short Bond - Direct (G) 13100.22 10.90 10.10 7.35 7.52 7.71
HDFC Low Duration Fund - Direct (G) 10745.29 12.61 9.47 5.48 5.84 6.29
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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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