13 July, 2014 16:03 IST
Myiris.com - Principal Retail Money Manager Fund - Principal Mutual Fund - Scheme Details
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Principal Retail Money Manager Fund  NAV Rs.1481.4900
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.73 2.29 4.65 9.92 9.53 6.19
Relative to JPM ITBI** 0.24 0.84 1.52 3.72 4.20 6.19
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-14
Top 5 holdings                As on 31-MAR-14
Indusind Bank Limited 27.68
Bank Of Baroda 22.33
Religare Finvest Limited 14.03
South Indian Bank Limited, The 9.28
Allahabad Bank 4.68
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 2.80 4.06
JPMorgan India Short Term Income Fund - Direct Plan 2.76 8.96
DWS Money Plus Fund - Direct Plan 2.62 8.54
BNP Paribas Short Term Income Fund 2.52 7.94
BNP Paribas Short Term Income Fund - Regular 2.48 7.77
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Asset Allocation
C D 63.93
Commercial Paper 29.72
Fixed Deposits 4.68
Cblo / Reverse Repo Investments 0.80
As on 31-MAR-14
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NAV of all options
  NAV Date
Daily Dividend Payout 1005.4300 11-JUL-14
Growth 1481.4900 11-JUL-14
Monthly Dividend Payout 1063.2068 11-JUL-14
Weekly Dividend Payout 1012.7693 11-JUL-14
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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): 213.61

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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