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Fund Details - Principal Money Manager Fund

Fund Principal Money Mana (D-Dail)
NAV
(Feb 23rd, 2018)
1,005.43
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Money Mana (D-Dail) 0% 0% 0% 0% 0% 0%

Scheme Snapshot - Principal Money Manager Fund

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Principal Mutual Fund
Address 610, Ashiana Hariniwas,Dak Bungalow Road,
Setup Date 1994-11-25
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CEO Mr. Lalit Vij
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Mr. P. V. K. Mohan, Mr. Gurvinder Singh Wasan, Mr. Pankaj Jain, Ms. Bekxy Kuriakose, Mr. Dhimant Shah
Auditor Haribhakti & Co (Principal Mutual Fund), S. V. Ghatalia & Associates (Principal Pnb AMC)
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian SBI-SG Global Securities Services Pvt. Ltd.

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