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 MFDirect · Growth

Principal Pnb Fixed Maturity Plan - Series B10 - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2017₹13.21+0.02%
AUM₹29 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

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

Fund Mandate

Debt70%–100%
MMI0%–30%
Asset Allocation
Debt37.5%
Cash & Equivalents0.8%
Other61.7%
Fund Managers
PJ
Pankaj Jain
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception17 Dec 2013
AMCPrincipal MF
Top Holdings As of 31 Mar 2017 · disclosed on this fund's primary plan
1Principal Cash Management Fund - Direct Plan - Growth OptionOthers61.70%
2Cholamandalam Investment and Finance Company Ltd. (ZCB)Finance19.03%
3Dewan Housing Finance Corporation Ltd. (ZCB)Finance14.97%
48.8072% L&T Finance Ltd.Finance3.49%
5Net Receivable/PayableOthers0.70%
6CBLO / Reverse Repo InvestmentsOthers0.11%
Sector Allocation
Others62.5%
Finance37.5%
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+17.44%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+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
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 B10 - Growth - Direct Plan.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
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