CLOSED
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 - Series B1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Jul 2013₹10.95+0.07%
AUM₹32 Cr
Expense Ratio0.55%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

The investment objective ot the scheme is to build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.

Asset Allocation
Debt27.8%
Cash & Equivalents72.2%
Fund Managers
PJ
Pankaj Jain
Fund Manager
Key Information
0.55%
—
₹5,000
—
Nil
Inception28 Jun 2012
AMCPrincipal MF
Top Holdings
1CBLO / Reverse Repo Investments72.04%
2Fullerton India Credit Company27.81%
3Net Receivable/Payable0.15%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Principal Pnb Fixed Maturity Plan - Series B1 - Growth.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.55%
—
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