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PRPrincipal MFRegular · Growth

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

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 30 Aug 2011₹11.10+0.06%
AUM₹7 Cr
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
1Sundaram Finance Ltd28.35%
2Punjab & Sind Bank14.91%
3ICICI Bank Ltd14.86%
4Housing Development Finance Corp.13.64%
5HCL Technologies Ltd13.42%
6Kotak Mahindra Prime Ltd.11.92%
7Clearing Corporation Of India Ltd2.50%
8Cash and Net Current Assets0.40%
Sector Allocation
Other100.0%
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 - Growth option.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.06%
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