04 May, 2015 08:27 IST
Myiris.com - Principal Retail Money Manager Fund - Principal Mutual Fund - Scheme Details
Principal Retail Money Manager Fund  NAV Rs.1591.3351
Scheme Snapshot
Fund Portfolio
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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 0.74 2.27 4.56 9.33 9.64 6.53
Relative to JPM ITBI** 0.25 0.82 1.43 3.13 4.31 6.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 31-MAR-15
Oriental Bank of Commerce 27.17
K E C International Limited 25.35
Aditya Birla Housing Finance Limited 12.65
Syndicate Bank 10.84
Edelweiss Financial Services Limited 7.27
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Principal Bank CD Fund - Regular 2.30 8.78
JPMorgan India Treasury Fund - Direct Plan 2.30 9.46
Principal Bank CD Fund - Direct Plan 2.27 9.28
JPMorgan India Treasury Fund - Super Institutional 2.26 9.30
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Asset Allocation
Commercial Paper 57.93
C D 38.01
Cblo / Reverse Repo Investments 3.80
T - Bill 0.18
As on 31-MAR-15
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NAV of all options
  NAV Date
Daily Dividend Payout 1005.4300 30-APR-15
Growth 1591.3351 30-APR-15
Monthly Dividend Payout 1060.3448 30-APR-15
Weekly Dividend Payout 1012.9384 30-APR-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): 272.29

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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