Principal Retail Money Manager Fund
Rs 1,328.09 0.02%
(NAV as on 10 May 2013)
(NAV as on 10 May 2013)
- AMC Principal Mutual Fund
- Fund Category Liquid Fund
- Fund Type Open Ended
| Returns | in % |
| 1 Month | 0.73 |
| 3 Months | 2.29 |
| 1 Year | 9.69 |
| 3 Years | 7.97 (annualized) |
| Company Name | Sector | Amount (Rs.Crores) | %age |
| CBLO / Reverse Repo Investments | 0.25 | 10.73 | |
| Indusind Bank | 0.50 | 21.35 | |
| Allahabad Bank | 0.10 | 4.24 | |
| Piramal Enterprises | 0.45 | 19.14 | |
| Kotak Commodity Service | 0.40 | 17.03 | |
| Vodafone India | 0.30 | 12.80 | |
| Net Receivable/Payable | 0.34 | 14.71 | |
| Total | 2.33 | 100.00 | |
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