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Portfolio Allocation - Principal Money Manager Fund

Fund Principal Money Mana (G)
NAV
(Feb 22nd, 2018)
1,945.75
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (G)
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 (G) 0.11% 0.56% 1.43% 2.86% 4.40% 6.07%

Portfolio Allocation

Instrument Percentage
Commercial Paper 82.81%
Cblo/reverse Repo 10%
Certificate Of Deposits 6.78%
Treasury Bill 0.44%
Net Receivables/(payables) -0.03%

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