Principal Cash Management Fund - Growth
Fund house :Principal Pnb Asset Management Company Private Limited | Categeory:Liquid Funds | Launch: Mar 31, 2011
Liquid400023
as on May 21, 2012
1692.3444
0.4587 (0.03%)
YTD Return(%)
3.86
Turnover Ratio(%)
252.59
Asset Size (Rs. cr)
2,26,471.00
Expense Ratio
0.27
52W LOW
52W HIGH
15.44
1,692.34
Volatility(%)
9,977.41

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.830.74-6.26-6.54
3-Months2.492.16-13.04-13.32
1-Year9.667.95-10.93-9.77
2-Years8.316.19-1.28-0.85
3-Years6.935.915.274.67
5-Years7.426.762.142.59

Scheme Portfolio

Allocation %
Bank - Public47.94
Other23.28
Finance - Stock Broking8.27
Bank - Private6.53
Finance - NBFC5.94
HOLDINGSValue (`. Cr)Hold(%)
Cash and Other Assets52,712.9823.28
Corporation Bank13,038.375.76
State Bank of Bikaner & Jaipur12,977.205.73
Union Bank of India12,327.775.44
Indian Bank9,997.334.41

AUM Movements

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Principal Pnb Asset Management Company Private Limited
Fund Manager
Mr. Shobit Gupta
Registered Office:
Exchange Plaza, Ground Floor, B Wing, NSE Building,
Bandra Kurla Complex, Bandra(East)
Mumbai - 400 051
Tel :+91 (22) 67720555
Fax : +91 (22) 22044990
Email : customer@principalindia.com
Website : www.principalindia.com

PLAN

OptionsNAVDate
Growth
(Super Institutional)		1,692.34May-21, 2012
Daily-Dividend
(Super Institutional)		1,000.07May-21, 2012
Monthly-Dividend
(Institutional)		1,020.92May-21, 2012
Monthly-Dividend
(Super Institutional)		1,020.92May-21, 2012
Weekly-Dividend
(Super Institutional)		1,007.08May-21, 2012

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