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PRPrincipal MFIDCW

Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Jan 2012₹10.00-8.38%
AUM₹46 Crfrom this fund's primary plan
Expense Ratio0.04%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.

Asset Allocation
Debt100.1%
Fund Managers
SG
Shobit Gupta
Fund Manager
Key Information
0.04%
—
₹5,000
Nil
Nil
Inception11 Jan 2011
AMCPrincipal MF
Top Holdings As of 31 Dec 2011 · disclosed on this fund's primary plan
1ICICI Bank LtdBank21.70%
2Indian BankBank21.70%
3State Bank of Bikaner & JaipurBank21.70%
4Axis Bank LtdBank21.45%
5Kotak Mahindra Bank LtdBank13.52%
6Clearing Corporation Of India LtdFinance0.01%
Sector Allocation
Bank100.1%
Finance0.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day-8.38%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.04%
Nil
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