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PRPrincipal MFRegular · IDCW

Principal Floating Rate Fund - FMP - Regular Plan - Weekly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 23 Sep 2010₹10.00-0.09%
AUM₹928 Crfrom this fund's primary plan
Expense Ratio0.66%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
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%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception14 Sep 2004
AMCPrincipal MF
Top Holdings
1Godrej Consumer Products LtdFMCG11.65%
2State Bank Of PatialaBank11.21%
3State Bank of TravancoreBank8.60%
4Oriental Bank of CommerceBank7.20%
5Jindal Steel & Power LtdIron & Steel5.71%
6Bank of BarodaBank5.70%
7ICICI Bank LtdBank5.70%
8South Indian Bank LtdBank4.59%
9ICICI Bank LtdBank2.87%
10Steel Authority of India LtdIron & Steel2.86%
Sector Allocation
Bank68.7%
FMCG11.7%
Iron & Steel8.6%
Finance5.6%
Capital Goods2.9%
Crude Oil2.6%
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 - Weekly Dividend.

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Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.66%
Nil
Nil
₹500from this fund's primary plan
₹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