22 May, 2015 18:31 IST
Myiris.com - Principal Retail Money Manager Fund - Principal Mutual Fund - Scheme Details
Principal Retail Money Manager Fund  NAV Rs.1599.1821
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
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
View Entire Portfolio
Search for another fund
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
Click Here for Graphical Viewmore..
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
View Entire Asset Allocation

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
Returns Calculator
For Principal Retail Money Manager Fund
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
SIP Returns Calculator
For Principal Retail Money Manager Fund
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 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

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer