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You are here : Moneycontrol > Mutual Funds > PRINCIPAL Mutual Fund > Principal Pnb Fixed Maturity Plan - 367 Days - Series A4 (D)

Principal Pnb Fixed Maturity Plan - 367 Days - Series A4 (D) SET SMS ALERT

10.000
0 (0.00%)
NAV as on Apr-03-2013

Fund Family PRINCIPAL Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio
SIP
Watchlist
Forms
Holdings (Mar 28, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Net Receivable/Payable -0.02 -0.01
Full Portfolio
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

100.00

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

-0.01

Top 10

-0.01
Sectors
%

Top 3

N.A.
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