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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PRPrincipal MFIDCW

Principal Global Opportunities Fund - Annual IDCW Sweep

internationalFoFs (Overseas)Benchmark: MSCI All Country World Small Cap Index
NAV · 31 Dec 2021₹47.44-0.09%
AUM₹38 Crfrom this fund's primary plan
Expense Ratio1.35%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹2,000from this fund's primary plan
Launched2004

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Fund Mandate

Money market securities and/or units of money market/liquid & debt schemes of Principal MF0%–5%
Units of overseas MF scheme95%–100%
Fund Managers
RJ
Rajat Jain
Fund Manager
Key Information
1.35%
₹2,000from this fund's primary plan
₹10,000
1% on or before 1Y
Nil
Inception19 Mar 2004
AMCPrincipal MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Principal Global Opportunities Fund - Annual IDCW Sweep.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.35%
1% on or before 1Y
Nil
₹2,000from this fund's primary plan
₹10,000
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