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PRPrincipal MFRegular · Growth

Principal Pnb 385 days Fixed Maturity Plan - Series XI - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Apr 2010₹10.85+0.02%
AUM₹45 Cr
Expense Ratio1.66%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

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
1.66%
—
₹1,000
Nil
Nil
Inception24 Mar 2009
AMCPrincipal MF
Top Holdings
1CBLOs/Repos s17.35%
2Kotak Mahindra Prime Ltd14.54%
3Tata Capital Ltd14.53%
4Sundaram Finance Ltd13.44%
5Bajaj Auto Finance Ltd13.41%
6IDBI Bank13.41%
7Housing Development Finance Corporation Ltd11.20%
8Cash and Net Current Assets 2.12%
Sector Allocation
Other82.7%
s17.4%
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 - Regular - Growth.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.66%
Nil
Nil
—
₹1,000
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