01 August, 2015 23:41 IST
Myiris.com - Principal Retail Money Manager Fund - Principal Mutual Fund - Scheme Details
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Principal Retail Money Manager Fund  NAV Rs.1625.6466
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.69 2.16 4.48 9.22 9.49 6.60
Relative to JPM ITBI** 0.20 0.71 1.35 3.02 4.16 6.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
K E C International Limited 20.87
Kotak Commodity Services Limited 14.89
Corporation Bank 14.84
Cox and Kings Limited 14.84
Phillips Carbon Black Limited 14.81
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Low Duration Fund - Direct Plan 2.64 9.98
DWS Low Duration Fund 2.49 9.29
JM Money Manager Fund - Regular - Direct Plan 2.40 9.18
Principal Bank CD Fund - Direct Plan 2.38 9.32
JPMorgan India Short Term Income Fund - Direct Plan 2.35 10.34
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Asset Allocation
Commercial Paper 77.28
C D 20.78
Cblo / Reverse Repo Investments 1.66
T - Bill 0.97
As on 30-JUN-15
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NAV of all options
  NAV Date
Daily Dividend Payout 1005.4300 31-JUL-15
Growth 1625.6466 31-JUL-15
Monthly Dividend Payout 1060.4904 31-JUL-15
Weekly Dividend Payout 1013.1440 31-JUL-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): 333.07

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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