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Principal Retail Money Mgr Dl DR

1,005.43
+0.15
+0.01%
23-08-2017
5 Years
  • Previous Close

    1,005.28

  • Yield

    4.89%

  • Front load

    0.00

  • Expenses

    0.19%

  • Category

    Liquid

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★
Profile

Name of Issuer

Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Fund Style

Open

Fund Manager

Pankaj Jain

Investment Style

-

To generate steady return by investing in debt and money market securities. The portfolio will be predominantly invested in overnight repo, CBLO, floating rate instruments and other fixed income instruments.

Purchase Information

Initial Purchase 100,00,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

28-12-2007

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