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PRPrincipal MFIDCW

Principal Floating Rate Fund - SMP - Institutional Plan - Weekly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 23 Sep 2010₹10.00-0.09%
AUM₹18 Crfrom this fund's primary plan
Expense Ratio0.55%
CAGR—
Exit LoadNil
Min SIP—
Launched2004

Investment Objective

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
Debt98.2%
Cash & Equivalents1.8%
Fund Managers
SG
Shobit Gupta
Fund Manager
Key Information
0.55%
—
₹1,00,00,000
Nil
Nil
Inception14 Sep 2004
AMCPrincipal MF
Top Holdings As of 30 Nov 2011 · disclosed on this fund's primary plan
1SREI Equipment Finance LtdFinance22.58%
2Aditya Birla Finance LtdFinance22.57%
3ICICI Securiies LtdFinance11.25%
4Godrej Industries LtdChemicals11.21%
5India Commercial Loan Trust SERIES I - 2010-Class A1Mining11.19%
6Securities Trading Corporation of India LtdFinance8.43%
7State Bank of HyderabadBank5.19%
8IndusInd Bank LtdBank3.63%
9Cash and Other AssetsOthers1.82%
10Allahabad BankBank1.13%
Sector Allocation
Finance65.4%
Chemicals11.2%
Mining11.2%
Bank10.4%
Others1.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Floating Rate Fund - SMP - Institutional 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
0.55%
Nil
Nil
—
₹1,00,00,000
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