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PRPrincipal MFRegular · Growth

Principal Floating Rate Fund - FMP - Regular Plan - Growth

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 23 Sep 2010₹14.74+0.02%
AUM₹928 Cr
Expense Ratio0.66%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2004

Investment Objective

The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

Asset Allocation
Debt100.0%
Fund Managers
SG
Shobit Gupta
Fund Manager
Key Information
0.66%
₹500
₹5,000
Nil
Nil
Inception14 Sep 2004
AMCPrincipal MF
Top Holdings
1Godrej Consumer Products Ltd11.65%
2State Bank Of Patiala11.21%
3State Bank of Travancore8.60%
4Oriental Bank of Commerce7.20%
5Jindal Steel & Power Ltd5.71%
6Bank of Baroda5.70%
7ICICI Bank Ltd5.70%
8South Indian Bank Ltd4.59%
9ICICI Bank Ltd2.87%
10Steel Authority of India Ltd2.86%
Sector Allocation
Other93.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Floating Rate Fund - FMP - Regular Plan - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.66%
Nil
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme