02 February, 2015 02:42 IST
Myiris.com - Principal Retail Money Manager Fund - Principal Mutual Fund - Scheme Details
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Principal Retail Money Manager Fund  NAV Rs.1556.0031
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.73 2.24 4.51 9.43 9.73 6.42
Relative to JPM ITBI** 0.24 0.79 1.38 3.23 4.40 6.42
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Oriental Bank of Commerce 19.96
S K S Microfinance Limited 13.01
Cox and Kings Limited 12.04
L And T Fincorp Limited 11.97
Vardhman Special Steels Limited 11.96
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 7.24 18.41
JM Short Term Fund - Institutional 3.56 11.44
BNP Paribas Short Term Income Fund 2.97 10.52
BNP Paribas Short Term Income Fund - Regular 2.95 10.38
JPMorgan India Short Term Income Fund - Direct Plan 2.90 11.06
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Asset Allocation
Commercial Paper 48.98
C D 43.91
Cblo / Reverse Repo Investments 4.15
Net Receivables / Payables 2.77
As on 31-DEC-14
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NAV of all options
  NAV Date
Daily Dividend Payout 1005.4300 30-JAN-15
Growth 1556.0031 30-JAN-15
Monthly Dividend Payout 1060.5878 30-JAN-15
Weekly Dividend Payout 1012.8139 30-JAN-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): 247.35

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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