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Principal Debt Savings Fund - MIP (Div-Q) - Scheme Profile

Scheme Details

12.3913-0.01(-0.08)
(Rs)       (%)
NAV as on 21 Aug 14
Fund Family :Principal PNB Mutual Fund
Fund Class:Monthly Income Plans - Short Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.913.8416.129.34
Total Assets (Rs cr): 0
Last Dividend (Rs):0.4923

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits47.54
Indian Mutual Funds33.52
Govt. Securities19.98
NCD14.17
T Bills2.83
Derivatives - Index Future2.49
CBLO1.61
Net CA & Others-22.14

Scheme Information

Launch Date :23 May 02
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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