22 May, 2015 18:31 IST
Myiris.com - Principal Retail Money Manager Fund - Principal Mutual Fund - Scheme Details
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Principal Retail Money Manager Fund  NAV Rs.1599.1821
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.71 2.27 4.55 9.29 9.60 6.55
Relative to JPM ITBI** 0.22 0.82 1.42 3.09 4.27 6.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
K E C International Limited 25.10
Phillips Carbon Black Limited 25.02
Aditya Birla Housing Finance Limited 12.52
Syndicate Bank 10.73
Edelweiss Financial Services Limited 7.20
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JPMorgan India Treasury Fund - Direct Plan 2.39 9.41
Principal Bank CD Fund - Regular 2.38 8.64
JPMorgan India Treasury Fund - Super Institutional 2.35 9.25
Principal Bank CD Fund - Direct Plan 2.34 9.13
IDFC Ultra Short Term Fund 2.32 9.02
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Asset Allocation
Commercial Paper 82.40
C D 12.88
Cblo / Reverse Repo Investments 4.04
Net Receivables / Payables 0.50
As on 30-APR-15
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NAV of all options
  NAV Date
Daily Dividend Payout 1005.4300 21-MAY-15
Growth 1599.1821 21-MAY-15
Monthly Dividend Payout 1065.5734 21-MAY-15
Weekly Dividend Payout 1012.9620 21-MAY-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

website:
http://www.principalindia.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 277

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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