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PRPrincipal MFRegular · IDCW

Principal Pnb Fixed Maturity Plan - 540 days - Series IV - Regular Plan - Dividend option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 30 Aug 2011₹10.00-9.84%
AUM₹7 Crfrom this fund's primary plan
Expense Ratio0.09%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

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

Asset Allocation
Debt97.1%
Cash & Equivalents2.9%
Fund Managers
SG
Shobit Gupta
Fund Manager
Key Information
0.09%
—
₹5,000
Nil
Nil
Inception08 Mar 2010
AMCPrincipal MF
Top Holdings As of 31 Jul 2011 · disclosed on this fund's primary plan
1Sundaram Finance LtdFinance28.35%
2Punjab & Sind BankBank14.91%
3ICICI Bank LtdBank14.86%
4Housing Development Finance Corp.Finance13.64%
5HCL Technologies LtdIT13.42%
6Kotak Mahindra Prime Ltd.Finance11.92%
7Clearing Corporation Of India LtdFinance2.50%
8Cash and Net Current AssetsOthers0.40%
Sector Allocation
Finance56.4%
Bank29.8%
IT13.4%
Others0.4%
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 IV - Regular Plan - Dividend option.

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Trailing Returns
PeriodReturns
1 Day-9.84%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.09%
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