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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PRPrincipal MFGrowth

Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option

debtFixed Maturity PlansBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 04 Jul 2008₹11.35+0.04%
AUM₹27 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 Lacs before 6M
Min SIP—
Launched—

Investment Objective

To build quality income oriented portfolio and provide returns along with regular liquidity to investors.

Asset Allocation
Domestic Equity6.6%
Debt80.7%
Cash & Equivalents12.8%
Fund Managers
BK
Badrish Kulhalli
Fund Manager
Key Information
—
—
₹50,00,000
0.50% < 10 Lacs before 6M
Nil
Inception—
AMCPrincipal MF
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1RPS Securitisation Trust May 2005Others29.08%
2Kotak Mahindra Prime LtdFinance25.91%
3Loan Receivable Trust April 2008 Series T2Others14.71%
4 Reverse Repo and CBLOOthers12.73%
5Mahindra & Mahindra Financial Services LtdFinance10.97%
6CRISIL Ltd.Ratings0.90%
7Bharti Airtel Ltd.Telecom0.87%
8Hero MotoCorp Ltd.Automobile & Ancillaries0.49%
9Cairn India Ltd. (Amalgamated)Crude Oil0.40%
10REC Ltd.Finance0.39%
Sector Allocation
Others56.6%
Finance37.5%
Bank0.9%
Ratings0.9%
Telecom0.9%
Crude Oil0.8%
Automobile & Ancillaries0.7%
IT0.6%
FMCG0.4%
Power0.3%
Capital Goods0.2%
Healthcare0.2%
Media & Entertainment0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.50% < 10 Lacs before 6M
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