31 March, 2015 07:33 IST
Myiris.com - Principal Retail Money Manager Fund - Principal Mutual Fund - Scheme Details
Principal Retail Money Manager Fund  NAV Rs.1578.5137
Scheme Snapshot
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.75 2.24 4.53 9.38 9.68 6.48
Relative to JPM ITBI** 0.26 0.79 1.40 3.18 4.35 6.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Bank Of Maharashtra 25.89
Small Industries Development Bank Of India 18.59
Export-Import Bank Of India 18.49
S K S Microfinance Limited 12.22
Cox and Kings Limited 11.13
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 3.65 17.01
BNP Paribas Short Term Income Fund - Regular 2.28 9.89
BNP Paribas Short Term Income Fund 2.27 10.00
JPMorgan India Short Term Income Fund - Direct Plan 2.27 10.58
HSBC Ultra Short Term Bond Fund - Direct Plan 2.26 9.73
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Asset Allocation
Commercial Paper 66.00
C D 31.49
Cblo / Reverse Repo Investments 2.59
T - Bill 0.37
As on 28-FEB-15
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NAV of all options
  NAV Date
Daily Dividend Payout 1005.4300 30-MAR-15
Growth 1578.5137 30-MAR-15
Monthly Dividend Payout 1060.6881 30-MAR-15
Weekly Dividend Payout 1013.8861 30-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Rajat Jain

Fund Manager: Pankaj Jain

Address: Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 67720555

Fax: 91 22 22044990

Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 267.99

Registrars: Karvy Computershare Private Limited

Launch Date: 20-DEC-07

Scheme Objective:
To generate steady return by investing in debt and money market securities.
NAV chart of growth option

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