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Principal PNB Fixed Maturity Plan - 385 Days -Series V -Institutional (D)

10.000 0.92 (8.39%)

NAV as on 04 Sep, 2008

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS :
OR
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Competition
Crisil Rank Assets (Rs.cr)
Jun-16
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Invesco India Liquid -DP (G) Not Ranked
3,521.96
1.9 4.05 8.1 29.2 --
Invesco India STF- Direct (G) Not Ranked
2,201.18
2.5 4.95 9.2 31.6 --
Invesco India Liquid Fund (G) Not Ranked
2,058.74
1.9 4.05 8.1 29.0 54.0
Invesco India Ultra STF - DP (G) Not Ranked
1,538.03
2.2 4.65 8.8 30.8 --
Invesco India Credit Opp-DP (G) Not Ranked
1,479.18
2.0 4.15 8.6 31.2 --
Invesco India Credit Opp (G) Not Ranked
822.65
1.9 4.05 8.3 30.2 56.8
Invesco India MTBF - Direct (G) Not Ranked
652.04
2.3 5.05 9.8 32.9 --
Invesco India Mid N SmallCap (G) Not Ranked
418.34
9.9 13.15 1.9 124.3 146.0
Invesco India STF Fund (G) Not Ranked
411.45
2.4 4.55 8.3 27.6 52.4
Invesco India Arbitrage -Dir (G) Not Ranked
322.08
1.6 3.35 6.8 27.0 --
Invesco India Tax Plan (G) Not Ranked
276.15
8.5 13.95 1.4 94.2 104.1
Invesco India Arbitrage Fund (G) Not Ranked
263.53
1.5 3.05 6.3 24.9 46.2
Invesco India MTBF (G) Not Ranked
260.84
2.3 4.85 9.5 31.1 50.3
Mirae Ultra STBF - SIP (G) Not Ranked
257.04
-- --5 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07
-- --5 -- -- --
Principal FMP-385D Sr-V IP (D) Not Ranked
0.07
-- --5 -- -- --

*Returns over 1 year are Annualised

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