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PRPrincipal MFIDCW

Principal Pnb 385 days Fixed Maturity Plan - Series XI - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 May 2009₹10.17+0.02%
AUM₹45 Crfrom this fund's primary plan
Expense Ratio0.06%
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

The investment objective of the Scheme is to build an income oriented portfolio and provide returns along with regular liquidity to investors.

Asset Allocation
Debt80.5%
Cash & Equivalents19.5%
Fund Managers
SG
Shobit Gupta
Fund Manager
Key Information
0.06%
—
₹50,00,000
1%
Nil
Inception—
AMCPrincipal MF
Top Holdings As of 31 Mar 2010 · disclosed on this fund's primary plan
1CBLOs/Repos Others17.35%
2Kotak Mahindra Prime LtdFinance14.54%
3Tata Capital LtdFinance14.53%
4Sundaram Finance LtdFinance13.44%
5Bajaj Auto Finance LtdFinance13.41%
6IDBI BankBank13.41%
7Housing Development Finance Corporation LtdFinance11.20%
8Cash and Net Current Assets Others2.12%
Sector Allocation
Finance67.1%
Others19.5%
Bank13.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Pnb 385 days Fixed Maturity Plan - Series XI - Institutional - Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
1%
Nil
—
₹50,00,000
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