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Principal PNB Fixed Maturity Plan - 385 Days - Series II - Regular (G) SET SMS ALERT

10.798
0 (0.01%)
NAV as on Jun-27-2007

Fund Family PRINCIPAL Mutual Fund

Fund Class

Forms
Holdings ()
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation ()
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) ()
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.