Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Principal Money Manager Fund

Fund Principal Money Mana (D-Mont)
NAV
(Feb 20th, 2018)
1,059.61
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (D-Mont)
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-Mont) -0.41% 0.05% 0.03% 0.05% 0.04% 0.02%

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%

Find IFSC

Get Latest News alerts from Goodreturns