Principal Bank CD Fund - Growth
Fund house :Principal Pnb Asset Management Company Private Limited | Categeory:Ultra Short Term Plans | Launch: Sep 30, 2009
Liquid400023
as on May 21, 2012
1394.5666
1.0352 (0.07%)
YTD Return(%)
3.42
Turnover Ratio(%)
448.80
Asset Size (Rs. cr)
2,866.00
Expense Ratio
0.63
52W LOW
52W HIGH
12.77
1,394.57
Volatility(%)
9,978.26

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.17-1.17-0.96
1-Month0.560.76-6.26-6.54
3-Months2.251.96-13.04-13.32
1-Year9.318.29-10.93-9.77
2-Years8.176.58-1.28-0.85
3-Years7.006.345.274.67
5-YearsN.A.6.842.142.59

Scheme Portfolio

Allocation %
Bank - Public68.16
Bank - Private30.79
Other1.04
HOLDINGSValue (`. Cr)Hold(%)
Union Bank of India591.8320.65
ICICI Bank Ltd563.6119.67
IDBI Bank Ltd334.0611.66
Axis Bank Ltd318.9711.13
State Bank of Hyderabad285.779.97

AUM Movements

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Dividend history

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load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.25%
Comments Exit Load0.25% on or before 6M, Nil after 6M

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. Gurvinder Singh Wasan
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
(Regular)		1,394.57May-21, 2012
Monthly-Dividend
(Regular)		1,099.03May-21, 2012

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