Principal Pnb Debt Fund-Growth
NAV · 17 Mar 2006₹19.80+0.09%
AUM₹53 Cr
Expense Ratio—
CAGR—
Exit Load0.50 <= 25 Lacs before 6M
Min SIP—
Launched—
Asset Allocation
Debt74.1%
Cash & Equivalents25.9%
Fund Managers
SG
Shobit Gupta
Fund Manager
Key Information
—
—
₹5,000
0.50 <= 25 Lacs before 6M
Nil
Inception—
AMCPrincipal MF
Top Holdings
1GOI (Uti Bond)
2CBLO
3Treasury Bill
4National Thermal Power Corporation Ltd
5Reliance Industries Ltd
6ICICI BANK LTD.
7Current Assets
8Industrial Development Bank of India Ltd
9Noida Toll Bridge Co Ltd
10Call Money
Sector Allocation
Other100.0%
On This Page
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Build comparison Latest News
No recent news found for Principal Pnb Debt Fund-Growth.
Principal MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.50 <= 25 Lacs before 6M
Nil
—
₹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