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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 MFIDCW

Principal Pnb Fixed Maturity Plan - Series B14 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2017₹10.00-14.40%
AUM₹26 Crfrom this fund's primary plan
Expense Ratio0.40%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.The Scheme will invest in a diversified portfolio of debt, money market securities and Government Securities from time to time. In terms of SEBI Circular no. SEBI/IMD/CIR No.12/147132/08 dated December 11, 2008, the Scheme shall invest only in such securities which mature on or before the date of the maturity of the Scheme. The Scheme does not guarantee any returns and there is no assurance that the Investment objectives of the Scheme will be achieved.

Fund Mandate

Debt70%–100%
MMI0%–30%
Fund Managers
PJ
Pankaj Jain
Fund Manager
Key Information
0.40%
—
₹5,000
—
Nil
Inception13 Mar 2014
AMCPrincipal MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Principal Pnb Fixed Maturity Plan - Series B14 - Dividend.

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Trailing Returns
PeriodReturns
1 Day-14.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
—
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