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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)
Mar-16
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Invesco India Liquid -DP (G) Not Ranked
3,991.45
2.1 4.15 8.2 29.1 --
Invesco India STF- Direct (G) Not Ranked
2,211.31
2.2 4.05 8.7 28.2 --
Invesco India Ultra STF - DP (G) Not Ranked
1,618.97
2.3 4.35 8.5 29.7 --
Invesco India Credit Opp-DP (G) Not Ranked
1,561.67
2.1 4.25 8.6 31.1 --
Invesco India Liquid Fund (G) Not Ranked
1,507.81
2.0 4.05 8.1 28.8 54.2
Invesco India Credit Opp (G) Not Ranked
852.07
2.0 4.15 8.3 30.1 57.1
Invesco India Contra (G) Not Ranked
695.07
8.9 1.75 2.5 100.6 96.1
Invesco India MTBF - Direct (G) Not Ranked
610.24
2.5 4.85 9.6 29.7 --
Invesco India Mid N SmallCap (G) Not Ranked
421.29
10.3 -0.35 1.5 115.4 143.6
Invesco India STF Fund (G) Not Ranked
347.56
2.1 3.65 7.8 24.2 51.3
Invesco India Arbitrage -Dir (G) Not Ranked
298.70
1.7 3.35 6.6 26.9 --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04
-- --5 -- -- --
Invesco India Bus-Leaders (G) Not Ranked
254.06
6.6 1.95 0.5 59.2 71.1
Invesco India MTBF (G) Not Ranked
244.90
2.4 4.75 9.4 27.9 50.1
Invesco India Tax Plan (G) Not Ranked
241.57
7.6 0.75 0.7 84.4 99.2
Principal FMP-385D Sr-V IP (D) Not Ranked
0.07
-- --5 -- -- --

*Returns over 1 year are Annualised

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