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Principal Asset Allocation Fund of Funds Conservative

PRAACDG:IN
12.1819
INR
0.0062
0.05%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.1016 - 12.1819
1 Yr Return
9.87%
YTD Return
0.57%
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Previous Close
12.1757
52Wk Range
11.1016 - 12.1819
1 Yr Return
9.68%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/22/2018)
12.1819
Total Assets (m INR) (on 12/29/2017)
30.178
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJAT JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
561.42 k 17.46 m 57.85
2.61 k 7.32 m 24.27
75.84 k 4.89 m 16.20
Profile
Principal Asset Allocation Fund of Funds Conservative is an open-end fund incorporated in India. The Fund's objective is to provide long term total return. The Fund invests in debt/money market mutual funds with some exposure to equity mutual funds.
Address
Principal PNB Asset Mgmt Co Pvt Ltd
Exchange Plaza,'B' wing,Ground Floor
NSE Building, Bandra Kurla Complex,
Bandra (East), Mumbai - 400051
Phone
91-22-6772-0555