Principal Monthly Income Plan -Growth Payout Monthly
NAV · 31 Oct 2017₹34.35+0.06%
AUM₹1.0k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100
Launched—
Asset Allocation
Domestic Equity77.2%
Debt12.4%
Cash & Equivalents8.9%
Other1.5%
Fund Managers
RJ
Rajat Jain
Fund Manager
Key Information
—
₹100
₹5,000
—
Nil
Inception—
AMCPrincipal MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Bharti Airtel Ltd.Telecom
2ICICI Bank Ltd.Bank
3Reliance Industries Ltd.Crude Oil
4HDFC Bank Ltd.Bank
5Margin Money For DerivativesMiscellaneous
6Axis Bank Ltd.Bank
7TREPSMiscellaneous
8Larsen & Toubro Ltd.Infrastructure
9Kotak Mahindra Bank Ltd.Bank
10Mahindra & Mahindra Ltd.Automobile & Ancillaries
Sector Allocation
Bank26.2%
Finance9.3%
Telecom8.9%
Miscellaneous8.7%
G-Sec7.4%
Crude Oil7.2%
Automobile & Ancillaries6.4%
IT6.0%
Infrastructure3.6%
Non - Ferrous Metals2.7%
Healthcare2.6%
Retailing1.4%
Iron & Steel1.2%
Capital Goods1.0%
Logistics1.0%
Business Services0.9%
Construction Materials0.9%
Chemicals0.8%
Power0.8%
Consumer Durables0.7%
Ratings0.5%
Agri0.4%
Aviation0.4%
FMCG0.4%
Others0.2%
Ship Building0.2%
On This Page
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
No recent news found for Principal Monthly Income Plan -Growth Payout Monthly.
Principal MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
₹100
₹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